Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -986.67K | C$ -660.93K | C$ -8.39M | C$ -427.45K | C$ -208.53K |
EBITDA | C$ -33.38K | C$ 5.55M | C$ -2.17M | C$ 12.75M | C$ -208.53K |
Net Income | C$ -1.05M | C$ -686.88K | C$ -14.63M | C$ -281.68K | C$ -13.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 165.07K | C$ 33.34K | C$ 17.09K | C$ 4.17K | C$ 23.86K |
Total Assets | C$ 7.73M | C$ 3.04M | C$ 896.56K | C$ 734.43K | C$ 733.54K |
Total Debt | C$ 532.80K | C$ 439.95K | C$ 577.33K | C$ 498.33K | C$ 639.91K |
Net Debt | C$ 367.73K | C$ 406.61K | C$ 560.25K | C$ 494.16K | C$ 616.05K |
Total Liabilities | C$ 1.79M | C$ 1.59M | C$ 2.16M | C$ 2.27M | C$ 2.02M |
Stockholders' Equity | C$ 5.94M | C$ 1.46M | C$ -1.27M | C$ -1.53M | C$ -1.28M |
Cash Flow | |||||
Free Cash Flow | C$ -1.11M | - | C$ -2.39M | C$ -59.69K | C$ -266.74K |
Operating Cash Flow | C$ -1.09M | C$ -549.42K | C$ -2.36M | C$ -58.36K | C$ -266.74K |
Investing Cash Flow | C$ 206.41K | C$ -186.00K | C$ -199.32K | C$ -1.33K | C$ 0.00 |
Financing Cash Flow | C$ 1.02M | C$ 751.67K | C$ 2.57M | C$ 40.00K | C$ 286.80K |