Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.003M |
-3.077M |
-11.958M |
7.933M |
-60.922M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.003M |
-3.077M |
-11.958M |
7.934M |
-60.282M |
Selling
General
Administrative
|
6.261M |
3.224M |
3.52M |
6.236M |
7.636M |
Gross
Profit
|
-0.164M |
-0.122M |
-0.235M |
7.754M |
10.284M |
Reconciled
Depreciation
|
0.164M |
0.122M |
0.137M |
0.345M |
5.868M |
Ebit
|
- |
-4.219M |
-3.963M |
1.531M |
3.085M |
Ebitda
|
-6.516M |
-4.097M |
-8.859M |
8.363M |
-54.377M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.68M |
-4.219M |
-3.816M |
1.572M |
2.599M |
Other
Operating
Expenses
|
- |
- |
- |
0.495M |
0.111M |
Interest
Expense
|
- |
0M |
2.962M |
0.085M |
0.676M |
Tax
Provision
|
0M |
0M |
0M |
-0.002M |
-0.639M |
Interest
Income
|
0.571M |
1.385M |
0.227M |
0.608M |
0.712M |
Net
Interest
Income
|
0.571M |
1.385M |
-2.735M |
0.522M |
0.036M |
Income
Tax
Expense
|
- |
- |
- |
-0.001M |
-0.639M |
Total
Revenue
|
0M |
0M |
0M |
16.449M |
33.237M |
Total
Operating
Expenses
|
6.68M |
4.219M |
3.816M |
14.877M |
30.638M |
Cost
Of
Revenue
|
0.164M |
0.122M |
0.235M |
8.695M |
22.952M |
Total
Other
Income
Expense
Net
|
3.106M |
-0.243M |
-5.407M |
5.839M |
-63.556M |
Net
Income
From
Continuing
Ops
|
-3.003M |
-3.077M |
-11.958M |
7.934M |
-60.282M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.077M |
-11.958M |
7.934M |
-60.282M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
41.057M |
18.204M |
20.501M |
57.255M |
82.166M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.208M |
1.234M |
2.441M |
- |
Total
Liab
|
2.045M |
0.979M |
0.505M |
0.949M |
21.046M |
Total
Stockholder
Equity
|
39.012M |
17.225M |
19.996M |
56.306M |
61.12M |
Other
Current
Liab
|
- |
- |
- |
0.087M |
1.185M |
Common
Stock
|
- |
219.627M |
219.587M |
244.218M |
244.169M |
Capital
Stock
|
243.41M |
219.627M |
219.587M |
244.218M |
244.169M |
Retained
Earnings
|
-227.025M |
-224.022M |
-220.945M |
-208.987M |
-216.922M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.115M |
0.116M |
0.339M |
68.574M |
Cash
|
19.458M |
13.316M |
15.911M |
41.54M |
1.892M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.741M |
0.525M |
0.479M |
0.777M |
6.69M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.185M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
21.62M |
21.354M |
21.075M |
33.873M |
Property
Plant
Equipment
|
- |
0.576M |
0.113M |
6.342M |
6.807M |
Total
Current
Assets
|
23.292M |
15.899M |
17.504M |
44.44M |
6.747M |
Long
Term
Investments
|
2.305M |
1.614M |
2.768M |
0.026M |
0.037M |
Short
Term
Investments
|
1.197M |
2.208M |
1.234M |
2.441M |
- |
Net
Receivables
|
1.025M |
0.375M |
0.359M |
0.408M |
4.757M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0.051M |
0.098M |
Accounts
Payable
|
0.632M |
0.4M |
0.353M |
0.604M |
5.504M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8.336M |
0.115M |
0.116M |
6.447M |
68.574M |
Non
Current
Assets
Total
|
17.765M |
2.305M |
2.997M |
12.816M |
75.418M |
Capital
Lease
Obligations
|
0.459M |
0.573M |
0.098M |
0.126M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4.425M |
1.334M |
0.034M |
0.034M |
0.034M |
Total
Cashflows
From
Investing
Activities
|
- |
1.334M |
3.678M |
35.9M |
-11.952M |
Total
Cash
From
Financing
Activities
|
23.572M |
-0.055M |
-24.719M |
-0.017M |
-0.017M |
Net
Income
|
-3.003M |
-3.077M |
-11.958M |
7.934M |
-60.282M |
Change
In
Cash
|
14.407M |
-2.595M |
-25.629M |
39.647M |
0.115M |
Begin
Period
Cash
Flow
|
13.316M |
15.911M |
41.54M |
1.892M |
1.778M |
End
Period
Cash
Flow
|
19.458M |
13.316M |
15.911M |
41.54M |
1.892M |
Total
Cash
From
Operating
Activities
|
-5.462M |
-4.084M |
-3.918M |
3.764M |
12.067M |
Depreciation
|
0.164M |
0.122M |
0.284M |
0.386M |
5.868M |
Other
Cashflows
From
Investing
Activities
|
- |
1.358M |
1.519M |
-0.087M |
-0.024M |
Dividends
Paid
|
- |
0M |
25.625M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.047M |
0.779M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.017M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.006M |
-0.006M |
-0.006M |
Capital
Expenditures
|
6.474M |
0.024M |
0.183M |
4.197M |
11.928M |
Change
In
Working
Capital
|
-0.436M |
0.002M |
-0.14M |
0.26M |
2.382M |
Other
Non
Cash
Items
|
-2.225M |
-1.285M |
- |
0.012M |
0.05M |
Free
Cash
Flow
|
-11.936M |
-4.108M |
-4.101M |
-0.433M |
0.139M |