Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.054M |
-9.805M |
-9.431M |
-3.372M |
-3.498M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.394M |
-11.069M |
-12.15M |
-3.372M |
-3.498M |
Selling
General
Administrative
|
4.72M |
10.992M |
9.982M |
3.305M |
2.572M |
Gross
Profit
|
-0.341M |
-0.246M |
-0.128M |
-0.05M |
-0.04M |
Reconciled
Depreciation
|
0.341M |
0.246M |
0.128M |
0.05M |
0.04M |
Ebit
|
-4.503M |
-10.658M |
-9.706M |
-3.043M |
-2.969M |
Ebitda
|
0.487M |
-9.557M |
-9.303M |
-3.298M |
-3.17M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.061M |
-11.238M |
-10.109M |
-3.355M |
-2.613M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.091M |
0.002M |
0M |
0.024M |
0.288M |
Tax
Provision
|
4.448M |
1.264M |
2.719M |
- |
- |
Interest
Income
|
0.032M |
0.082M |
0.079M |
0.013M |
- |
Net
Interest
Income
|
-0.059M |
0.08M |
0.079M |
-0.01M |
-0.288M |
Income
Tax
Expense
|
- |
1.264M |
2.719M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.061M |
11.238M |
10.109M |
3.355M |
2.613M |
Cost
Of
Revenue
|
0.341M |
0.246M |
0.128M |
0.05M |
0.04M |
Total
Other
Income
Expense
Net
|
5.174M |
1.353M |
0.599M |
-0.006M |
-0.598M |
Net
Income
From
Continuing
Ops
|
-4.394M |
-11.069M |
-12.15M |
-3.372M |
-3.498M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.069M |
-12.15M |
-3.372M |
-3.498M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
106.013M |
99.53M |
58.757M |
32.774M |
20.803M |
Intangible
Assets
|
- |
- |
- |
- |
0.041M |
Other
Current
Assets
|
- |
- |
- |
0.058M |
- |
Total
Liab
|
10.633M |
6.16M |
3.175M |
0.369M |
2.331M |
Total
Stockholder
Equity
|
95.38M |
93.37M |
55.582M |
32.404M |
18.472M |
Other
Current
Liab
|
- |
0.097M |
0.02M |
0.076M |
0.074M |
Common
Stock
|
- |
109.931M |
68.467M |
40.759M |
25.073M |
Capital
Stock
|
112.677M |
109.931M |
68.467M |
40.759M |
25.073M |
Retained
Earnings
|
-40.011M |
-35.618M |
-24.549M |
-12.399M |
-9.027M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.02M |
0.249M |
0.578M |
0.146M |
Cash
|
0.399M |
6.849M |
1.499M |
6.088M |
0.266M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.523M |
0.932M |
0.348M |
0.269M |
1.594M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.41M |
- |
- |
- |
0.45M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.809M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
19.057M |
11.664M |
4.044M |
2.426M |
Property
Plant
Equipment
|
100.368M |
90.723M |
54.683M |
25.565M |
19.995M |
Total
Current
Assets
|
2.554M |
7.787M |
3.813M |
6.604M |
0.621M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.538M |
0.674M |
0.993M |
0.141M |
0.125M |
Net
Receivables
|
1.47M |
0.117M |
1.199M |
0.312M |
0.218M |
Long
Term
Debt
|
- |
- |
- |
- |
0.716M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.688M |
0.835M |
0.325M |
0.173M |
1.501M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.254M |
- |
- |
- |
20.182M |
Non
Current
Assets
Total
|
103.459M |
91.743M |
54.944M |
26.169M |
20.182M |
Capital
Lease
Obligations
|
0.28M |
0M |
0.003M |
0.024M |
0.04M |
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
|
-24.014M |
-23.591M |
-25.102M |
-6.417M |
-4.827M |
Total
Cashflows
From
Investing
Activities
|
-24.014M |
-23.591M |
-25.102M |
-6.417M |
-4.827M |
Total
Cash
From
Financing
Activities
|
20.492M |
30.234M |
23.268M |
13.517M |
6.303M |
Net
Income
|
-4.394M |
-11.069M |
-12.15M |
-3.372M |
-3.498M |
Change
In
Cash
|
-6.451M |
5.351M |
-4.589M |
5.822M |
-0.037M |
Begin
Period
Cash
Flow
|
6.849M |
1.499M |
6.088M |
0.266M |
0.302M |
End
Period
Cash
Flow
|
0.399M |
6.849M |
1.499M |
6.088M |
0.266M |
Total
Cash
From
Operating
Activities
|
-2.928M |
-1.292M |
-2.755M |
-1.278M |
-1.513M |
Depreciation
|
0.341M |
0.234M |
0.112M |
0.035M |
0.634M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.05M |
-0.794M |
-0.058M |
-0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.172M |
-0.566M |
-0.592M |
-0.203M |
Capital
Expenditures
|
25.738M |
22.545M |
24.309M |
6.359M |
4.784M |
Change
In
Working
Capital
|
-0.071M |
1.279M |
-1.007M |
0.607M |
-0.34M |
Other
Non
Cash
Items
|
-3.207M |
-1.36M |
-0.625M |
-0.196M |
0.277M |
Free
Cash
Flow
|
-28.666M |
-24.887M |
-27.834M |
-7.638M |
-6.347M |