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$ -45.48K | C$ -71.71K | C$ -126.50K | C$ -81.95K | C$ -74.61K |
Operating Income | C$ -1.38M | C$ -2.23M | C$ -2.24M | C$ -1.48M | C$ -2.41M |
EBITDA | C$ -1.38M | C$ -1.71M | C$ -2.17M | C$ -2.17M | C$ -1.74M |
Net Income | C$ -1.46M | C$ -1.49M | C$ -2.57M | C$ -3.40M | C$ -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 203.77K | C$ 1.98M | C$ 5.21M | C$ 15.77M | C$ 5.35M |
Total Assets | C$ 46.60M | C$ 46.79M | C$ 47.94M | C$ 50.22M | C$ 34.68M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -199.71K | C$ -1.98M | C$ -5.17M | C$ -15.68M | C$ -5.25M |
Total Liabilities | C$ 265.23K | C$ 166.37K | C$ 169.89K | C$ 648.00K | C$ 153.24K |
Stockholders' Equity | C$ 46.34M | C$ 46.62M | C$ 47.77M | C$ 49.57M | C$ 34.53M |
Cash Flow | |||||
Free Cash Flow | C$ -3.01M | C$ -3.40M | C$ -10.36M | C$ -7.41M | C$ -4.03M |
Operating Cash Flow | C$ -1.35M | C$ -1.38M | C$ -2.05M | C$ -2.57M | C$ -1.42M |
Investing Cash Flow | C$ -1.52M | C$ -2.02M | C$ -8.39M | C$ -4.84M | C$ -2.81M |
Financing Cash Flow | C$ 1.10M | C$ 0.00 | C$ 0.00 | C$ 17.83M | C$ 6.88M |