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$ -232.16K | C$ -490.77K | C$ -467.70K | C$ -158.93K | C$ -24.61K |
EBITDA | C$ -232.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 475.02K |
Net Income | C$ -510.55K | C$ -498.94K | C$ -470.55K | C$ -160.98K | C$ -178.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 22.37K | C$ 245.54K | C$ 1.01M | C$ 378.26K | C$ 723.32K |
Total Assets | C$ 840.26K | C$ 861.05K | C$ 1.25M | C$ 580.13K | C$ 724.22K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 375.00K |
Net Debt | C$ -22.37K | C$ -245.54K | C$ -1.01M | C$ -378.26K | C$ -348.32K |
Total Liabilities | C$ 218.57K | C$ 44.60K | C$ 132.06K | C$ 50.32K | C$ 457.00K |
Stockholders' Equity | C$ 621.68K | C$ 816.45K | C$ 1.11M | C$ 529.81K | C$ 267.22K |
Cash Flow | |||||
Free Cash Flow | C$ -250.24K | C$ -639.56K | C$ -239.93K | C$ -271.13K | C$ -65.20K |
Operating Cash Flow | C$ -160.87K | C$ -466.30K | C$ -214.93K | C$ -86.13K | C$ -65.20K |
Investing Cash Flow | C$ -380.08K | C$ -356.89K | C$ -25.00K | C$ -193.05K | C$ 0.00 |
Financing Cash Flow | C$ 316.45K | C$ 57.00K | C$ 876.65K | C$ -65.88K | C$ 5.00K |