Income Statement
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-11.804M |
-14.414M |
-12.022M |
-3.869M |
-1.541M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.704M |
-14.414M |
-38.694M |
-3.869M |
-1.534M |
Selling
General
Administrative
|
8.57M |
10.624M |
10.254M |
4.196M |
1.653M |
Gross
Profit
|
-0.301M |
-0.78M |
-0.275M |
-0.124M |
-0.025M |
Reconciled
Depreciation
|
0.614M |
0.54M |
0.615M |
0.127M |
0.025M |
Ebit
|
-11.54M |
-14.15M |
-11.958M |
-3.985M |
-1.587M |
Ebitda
|
-10.926M |
-13.61M |
-11.344M |
-3.858M |
-1.562M |
Depreciation
And
Amortization
|
0.614M |
0.54M |
0.615M |
0.127M |
0.025M |
Operating
Income
|
-11.54M |
-14.15M |
-12.563M |
-3.985M |
-1.678M |
Other
Operating
Expenses
|
12.008M |
14.726M |
12.32M |
3.985M |
1.587M |
Interest
Expense
|
0.107M |
0.121M |
0.064M |
0.013M |
0M |
Tax
Provision
|
-0.1M |
0M |
- |
- |
- |
Interest
Income
|
0.405M |
0.51M |
0.021M |
0.006M |
0.007M |
Net
Interest
Income
|
0.293M |
0.385M |
-0.043M |
0.006M |
0.007M |
Income
Tax
Expense
|
-0.1M |
0.119M |
26.738M |
-0.006M |
-0.007M |
Total
Revenue
|
0.03M |
0.073M |
0.34M |
0.002M |
0M |
Total
Operating
Expenses
|
11.677M |
14.726M |
12.32M |
3.985M |
1.587M |
Cost
Of
Revenue
|
0.331M |
0.853M |
0.615M |
0.127M |
0.025M |
Total
Other
Income
Expense
Net
|
-0.119M |
-0.146M |
0.002M |
0.11M |
0.137M |
Net
Income
From
Continuing
Ops
|
-11.704M |
-14.414M |
-12.022M |
-3.869M |
-1.541M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-31.694M |
-3.869M |
-1.541M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
22.585M |
33.289M |
37.985M |
30.25M |
26.239M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.466M |
- |
- |
- |
- |
Total
Liab
|
2.412M |
2.905M |
3.435M |
2.788M |
0.528M |
Total
Stockholder
Equity
|
20.173M |
30.384M |
34.549M |
27.462M |
25.711M |
Other
Current
Liab
|
0.628M |
- |
- |
2.011M |
0.112M |
Common
Stock
|
86.106M |
- |
85.494M |
43.802M |
40.212M |
Capital
Stock
|
86.106M |
85.754M |
85.494M |
43.802M |
40.212M |
Retained
Earnings
|
-76.622M |
-66.198M |
-52.179M |
-20.49M |
-16.904M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.521M |
10.357M |
26.675M |
3.092M |
0.806M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.819M |
2.42M |
2.305M |
2.506M |
0.528M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.279M |
- |
- |
- |
- |
Short
Term
Debt
|
0.65M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.499M |
0.998M |
0.951M |
- |
- |
Short
Long
Term
Debt
Total
|
1.243M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
8.234M |
4.15M |
2.404M |
Property
Plant
Equipment
|
- |
- |
13.025M |
26.865M |
25.165M |
Total
Current
Assets
|
6.249M |
17.953M |
31.959M |
3.385M |
1.074M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3M |
- |
- |
- |
- |
Net
Receivables
|
0.84M |
0.006M |
3.606M |
0.119M |
0.078M |
Long
Term
Debt
|
0.259M |
- |
0.998M |
- |
- |
Inventory
|
1.422M |
2.964M |
1.521M |
- |
- |
Accounts
Payable
|
0.541M |
0.911M |
1.045M |
0.348M |
0.391M |
Accumulated
Other
Comprehensive
Income
|
10.689M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.294M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
16.336M |
15.336M |
6.025M |
26.865M |
25.165M |
Capital
Lease
Obligations
|
0.485M |
0.614M |
0.282M |
0.404M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
1.881M |
-2.307M |
-7.253M |
-1.233M |
-1.235M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-7.253M |
-1.233M |
-1.235M |
Total
Cash
From
Financing
Activities
|
-0.665M |
-1.054M |
38.825M |
5.314M |
2.176M |
Net
Income
|
-11.704M |
-14.414M |
-12.022M |
-3.869M |
-1.541M |
Change
In
Cash
|
-6.836M |
-16.318M |
23.583M |
2.286M |
-0.416M |
Begin
Period
Cash
Flow
|
10.357M |
26.675M |
3.092M |
0.806M |
1.221M |
End
Period
Cash
Flow
|
3.521M |
10.357M |
26.675M |
3.092M |
0.806M |
Total
Cash
From
Operating
Activities
|
-8.052M |
-12.957M |
-7.989M |
-1.795M |
-1.356M |
Depreciation
|
0.614M |
0.54M |
0.615M |
0.127M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.317M |
-0.979M |
0.374M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.07M |
-2.184M |
-0.666M |
-0.666M |
-0.666M |
Sale
Purchase
Of
Stock
|
-0.409M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.409M |
0.046M |
3.604M |
3.337M |
-0.084M |
Capital
Expenditures
|
0.32M |
2.273M |
3.986M |
0.254M |
0.103M |
Change
In
Working
Capital
|
0.915M |
-2.395M |
-1.356M |
0.039M |
-0.094M |
Other
Non
Cash
Items
|
-0.023M |
0.11M |
0.048M |
-0.11M |
-0.04M |
Free
Cash
Flow
|
-8.372M |
-15.23M |
-11.975M |
-2.049M |
-1.46M |