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$ -5.00K | C$ -5.00K | C$ -38.00K | C$ -40.00K | - |
Operating Income | C$ -19.66M | C$ -21.64M | C$ -22.30M | C$ -17.19M | C$ -8.21M |
EBITDA | C$ -18.67M | C$ -16.30M | C$ -22.54M | C$ -17.25M | C$ -8.27M |
Net Income | C$ -25.47M | C$ 1.55M | C$ -22.65M | C$ -17.18M | C$ -8.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 16.98M | C$ 33.60M | C$ 20.54M | C$ 40.38M | C$ 37.70M |
Total Assets | C$ 19.13M | C$ 36.45M | C$ 23.46M | C$ 42.25M | C$ 38.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.00K | C$ 67.31K |
Net Debt | C$ -16.98M | C$ -33.60M | C$ -20.54M | C$ -30.34M | C$ -22.63M |
Total Liabilities | C$ 13.94M | C$ 6.96M | C$ 2.62M | C$ 4.11M | C$ 1.85M |
Stockholders' Equity | C$ 5.19M | C$ 29.49M | C$ 20.84M | C$ 38.15M | C$ 36.15M |
Cash Flow | |||||
Free Cash Flow | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M | C$ -8.95M |
Operating Cash Flow | C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M | C$ -8.95M |
Investing Cash Flow | C$ 0.00 | C$ -13.05M | C$ 10.05M | C$ 5.01M | C$ -15.00M |
Financing Cash Flow | C$ 0.00 | C$ 24.76M | C$ 3.88M | C$ 18.26M | C$ 44.28M |