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$ -18.37K | C$ -19.53K | C$ -21.63K | C$ -22.39K | C$ -19.96K |
Operating Income | C$ -573.03K | C$ -452.12K | C$ -639.04K | C$ -996.36K | C$ -352.69K |
EBITDA | C$ -460.32K | C$ -432.58K | C$ -617.41K | C$ -973.98K | C$ -332.73K |
Net Income | C$ -541.62K | C$ -459.15K | C$ -641.25K | C$ -1.09M | C$ -362.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 73.11K | C$ 101.05K | C$ 1.15M | C$ 31.11K | C$ 45.96K |
Total Assets | C$ 5.40M | C$ 4.97M | C$ 5.08M | C$ 3.17M | C$ 1.87M |
Total Debt | C$ 134.71K | C$ 41.56K | C$ 5.03K | C$ 24.17K | C$ 41.85K |
Net Debt | C$ 61.60K | C$ -59.49K | C$ -1.15M | C$ -6.93K | C$ -4.11K |
Total Liabilities | C$ 227.50K | C$ 237.26K | C$ 72.26K | C$ 113.49K | C$ 189.25K |
Stockholders' Equity | C$ 5.17M | C$ 4.73M | C$ 5.00M | C$ 3.05M | C$ 1.68M |
Cash Flow | |||||
Free Cash Flow | C$ -1.03M | C$ -1.12M | C$ -1.59M | C$ -2.58M | C$ -1.70M |
Operating Cash Flow | C$ -439.58K | C$ -249.61K | C$ -819.51K | C$ -868.25K | C$ -342.48K |
Investing Cash Flow | C$ -534.85K | C$ -871.74K | C$ -536.47K | C$ -1.42M | C$ -1.36M |
Financing Cash Flow | C$ 946.48K | C$ 69.75K | C$ 2.48M | C$ 2.28M | C$ 469.32K |