Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-4.885M |
4.439M |
-15.906M |
-4.177M |
51.117M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-4.885M |
4.383M |
-15.906M |
-4.177M |
51.117M |
Selling
General
Administrative
|
5.78M |
3.578M |
6.623M |
5.851M |
2.273M |
Gross
Profit
|
-0.072M |
-0.031M |
-0.086M |
-0.091M |
-0.033M |
Reconciled
Depreciation
|
0.072M |
0.031M |
0.086M |
0.091M |
0.033M |
Ebit
|
-4.837M |
-3.117M |
-6.047M |
-4.077M |
53.637M |
Ebitda
|
-4.793M |
4.489M |
-15.415M |
-5.868M |
-2.304M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.863M |
-3.611M |
-6.754M |
-5.959M |
-2.337M |
Other
Operating
Expenses
|
- |
0.097M |
0.085M |
0.1M |
0.01M |
Interest
Expense
|
0.019M |
0.018M |
0.405M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0M |
0M |
0.001M |
0.004M |
Net
Interest
Income
|
-0.015M |
-0.018M |
-0.405M |
0.001M |
0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.863M |
3.611M |
6.754M |
5.959M |
2.337M |
Cost
Of
Revenue
|
0.072M |
0.031M |
0.086M |
0.091M |
0.033M |
Total
Other
Income
Expense
Net
|
0.993M |
8.069M |
-8.747M |
1.78M |
53.45M |
Net
Income
From
Continuing
Ops
|
-4.885M |
4.439M |
-15.906M |
-4.177M |
51.117M |
Net
Income
Applicable
To
Common
Shares
|
-4.885M |
4.383M |
-10.938M |
-4.177M |
51.117M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
80.688M |
78.481M |
74.234M |
71.937M |
63.433M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.107M |
0.057M |
0.157M |
0.057M |
0.056M |
Total
Liab
|
0.611M |
2.838M |
11.601M |
10.372M |
3.006M |
Total
Stockholder
Equity
|
80.076M |
75.643M |
62.633M |
61.564M |
60.427M |
Other
Current
Liab
|
0.11M |
1.572M |
5.137M |
1.345M |
2.677M |
Common
Stock
|
128.198M |
121.772M |
119.343M |
104.795M |
99.672M |
Capital
Stock
|
128.198M |
121.772M |
119.343M |
104.795M |
99.672M |
Retained
Earnings
|
-58.708M |
-53.823M |
-58.206M |
-47.88M |
-43.784M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
1.944M |
1.626M |
5.018M |
4.518M |
0.318M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.518M |
2.787M |
5.801M |
10.062M |
2.987M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
3.616M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
1M |
- |
8.134M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.586M |
7.694M |
7.049M |
4.649M |
4.539M |
Property
Plant
Equipment
|
74.422M |
73.072M |
67.821M |
66.612M |
63.009M |
Total
Current
Assets
|
2.217M |
2.025M |
5.292M |
5.058M |
0.424M |
Long
Term
Investments
|
4.048M |
3.384M |
1.12M |
0.267M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.166M |
0.222M |
0.098M |
0.091M |
0.05M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.331M |
0.121M |
0.53M |
0.46M |
0.268M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
78.47M |
76.457M |
68.941M |
66.878M |
63.009M |
Capital
Lease
Obligations
|
0.149M |
0M |
0.283M |
0.347M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.233M |
1.188M |
1.188M |
1.188M |
1.188M |
Total
Cashflows
From
Investing
Activities
|
-1.816M |
-4.354M |
-1.045M |
-3.691M |
-0.868M |
Total
Cash
From
Financing
Activities
|
5.961M |
3.228M |
5.779M |
11.518M |
1.697M |
Net
Income
|
-4.885M |
4.383M |
-10.938M |
-4.177M |
51.117M |
Change
In
Cash
|
0.319M |
-3.393M |
0.5M |
4.2M |
-1.052M |
Begin
Period
Cash
Flow
|
1.626M |
5.018M |
4.518M |
0.318M |
1.37M |
End
Period
Cash
Flow
|
1.944M |
1.626M |
5.018M |
4.518M |
0.318M |
Total
Cash
From
Operating
Activities
|
-3.826M |
-2.267M |
-4.234M |
-3.627M |
-1.881M |
Depreciation
|
0.409M |
0.031M |
0.085M |
0.091M |
-55.819M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.486M |
-0.486M |
-0.761M |
-0.967M |
-0.007M |
Capital
Expenditures
|
1.584M |
5.542M |
1.045M |
3.691M |
0.868M |
Change
In
Working
Capital
|
-0.704M |
0.538M |
0.009M |
0.131M |
-0.027M |
Other
Non
Cash
Items
|
- |
-0.056M |
0.045M |
0.008M |
- |
Free
Cash
Flow
|
-5.409M |
-7.809M |
-5.279M |
-7.318M |
-2.75M |