Income Statement
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-0.36M |
-4.673M |
-4.247M |
-3.52M |
-0.504M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.218M |
-4.673M |
-4.247M |
-3.52M |
-0.504M |
Selling
General
Administrative
|
4.04M |
3.399M |
2.422M |
1.445M |
0.775M |
Gross
Profit
|
5.693M |
2.755M |
-0.148M |
0.472M |
1.831M |
Reconciled
Depreciation
|
0.519M |
0.496M |
0.148M |
0.105M |
0.078M |
Ebit
|
-0.447M |
-3.481M |
-4.111M |
-3.25M |
-0.452M |
Ebitda
|
0.072M |
-2.985M |
-3.963M |
-3.145M |
-0.374M |
Depreciation
And
Amortization
|
0.519M |
0.496M |
0.148M |
0.105M |
0.078M |
Operating
Income
|
-0.447M |
-3.768M |
-4.381M |
-3.771M |
-0.504M |
Other
Operating
Expenses
|
11.362M |
8.998M |
4.202M |
5.117M |
3.75M |
Interest
Expense
|
0.02M |
0.019M |
0.011M |
0.014M |
0.022M |
Tax
Provision
|
-0.143M |
-0.193M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.02M |
-0.019M |
-0.011M |
-0.014M |
-0.022M |
Income
Tax
Expense
|
-0.143M |
0.027M |
0.102M |
0.014M |
0.022M |
Total
Revenue
|
10.915M |
5.509M |
0M |
1.866M |
3.298M |
Total
Operating
Expenses
|
6.141M |
6.244M |
4.202M |
3.722M |
2.284M |
Cost
Of
Revenue
|
5.221M |
2.754M |
0.148M |
1.395M |
1.466M |
Total
Other
Income
Expense
Net
|
0.087M |
-1.165M |
-0.034M |
-0.256M |
-0.03M |
Net
Income
From
Continuing
Ops
|
-0.218M |
-4.673M |
-4.247M |
-3.52M |
-0.504M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.48M |
-4.247M |
-3.52M |
-0.504M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
10.195M |
9.422M |
3.189M |
3.816M |
3.551M |
Intangible
Assets
|
0.74M |
0.886M |
0.202M |
0.197M |
0.171M |
Other
Current
Assets
|
0.619M |
- |
- |
- |
- |
Total
Liab
|
4.379M |
3.819M |
0.713M |
0.965M |
0.75M |
Total
Stockholder
Equity
|
5.816M |
5.603M |
2.476M |
2.851M |
2.8M |
Other
Current
Liab
|
0.552M |
3.21M |
0.382M |
0.571M |
0.677M |
Common
Stock
|
27.707M |
27.707M |
20.472M |
17.452M |
14.145M |
Capital
Stock
|
27.707M |
27.707M |
20.472M |
17.452M |
14.145M |
Retained
Earnings
|
-25.413M |
-25.195M |
-20.715M |
-16.469M |
-12.949M |
Good
Will
|
0.629M |
0.629M |
- |
- |
- |
Other
Assets
|
0M |
0.052M |
0.058M |
0.052M |
0.075M |
Cash
|
2.85M |
2.801M |
2.017M |
2.772M |
1.821M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.199M |
3.647M |
0.477M |
0.673M |
0.75M |
Current
Deferred
Revenue
|
2.318M |
- |
- |
- |
- |
Net
Debt
|
-2.503M |
- |
- |
- |
- |
Short
Term
Debt
|
0.206M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.007M |
0.06M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.347M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.205M |
0.16M |
- |
- |
-0.055M |
Property
Plant
Equipment
|
- |
0.476M |
0.435M |
0.383M |
0.126M |
Total
Current
Assets
|
8.025M |
7.379M |
2.494M |
3.184M |
3.178M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.921M |
1.254M |
0.118M |
0.02M |
0.912M |
Long
Term
Debt
|
0.032M |
- |
0.06M |
0.06M |
- |
Inventory
|
3.635M |
3.233M |
0.324M |
0.334M |
0.389M |
Accounts
Payable
|
1.123M |
- |
- |
- |
0.457M |
Accumulated
Other
Comprehensive
Income
|
0.317M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.68M |
0.052M |
0.058M |
0.052M |
0.075M |
Non
Current
Assets
Total
|
2.17M |
2.043M |
0.695M |
0.632M |
0.372M |
Capital
Lease
Obligations
|
0.308M |
0.253M |
0.258M |
0.312M |
0.039M |
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
|
-0.263M |
2.238M |
-0.191M |
-0.063M |
-0.094M |
Total
Cashflows
From
Investing
Activities
|
- |
2.238M |
-0.191M |
-0.063M |
-0.094M |
Total
Cash
From
Financing
Activities
|
-0.236M |
0.91M |
3.284M |
3.084M |
1.737M |
Net
Income
|
-0.218M |
-4.48M |
-4.247M |
-3.52M |
-0.504M |
Change
In
Cash
|
0.049M |
0.785M |
-0.755M |
0.95M |
0.806M |
Begin
Period
Cash
Flow
|
2.801M |
2.017M |
2.772M |
1.821M |
1.016M |
End
Period
Cash
Flow
|
2.85M |
2.801M |
2.017M |
2.772M |
1.821M |
Total
Cash
From
Operating
Activities
|
0.409M |
-2.427M |
-3.848M |
-2.07M |
-0.837M |
Depreciation
|
0.519M |
0.496M |
0.148M |
0.105M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.02M |
-0.021M |
-0.059M |
-0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.574M |
0.29M |
0.01M |
0.055M |
-0.264M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.263M |
-0.056M |
-0.173M |
3.106M |
-0.023M |
Capital
Expenditures
|
0.374M |
0.09M |
0.17M |
0.004M |
0.059M |
Change
In
Working
Capital
|
-0.103M |
-0.248M |
-0.047M |
0.101M |
-0.511M |
Other
Non
Cash
Items
|
1.365M |
1.105M |
0.018M |
0.014M |
0.022M |
Free
Cash
Flow
|
0.036M |
-2.516M |
-4.018M |
-2.074M |
-0.896M |