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$ -32.75K | C$ -26.28K | C$ -34.69K | C$ -18.55K | C$ -18.55K |
Operating Income | C$ -725.01K | C$ -876.59K | C$ -1.29M | C$ -1.81M | C$ -1.14M |
EBITDA | C$ -603.57K | C$ -954.91K | C$ -876.32K | C$ -1.07M | C$ -913.66K |
Net Income | C$ -676.67K | C$ -990.65K | C$ -974.95K | C$ -1.17M | C$ -1.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 327.36K | C$ 382.56K | C$ 1.24M | C$ 532.17K | C$ 249.41K |
Total Assets | C$ 699.07K | C$ 681.17K | C$ 1.64M | C$ 1.29M | C$ 968.53K |
Total Debt | C$ 16.20K | C$ 38.27K | C$ 15.16K | C$ 13.74K | C$ 30.22K |
Net Debt | C$ -240.71K | C$ -275.26K | C$ -1.08M | C$ -421.57K | C$ 15.94K |
Total Liabilities | C$ 454.80K | C$ 138.75K | C$ 114.43K | C$ 71.36K | C$ 185.78K |
Stockholders' Equity | C$ 244.28K | C$ 542.41K | C$ 1.53M | C$ 1.22M | C$ 782.75K |
Cash Flow | |||||
Free Cash Flow | C$ -438.90K | C$ -810.82K | C$ -1.10M | C$ -1.57M | C$ -977.65K |
Operating Cash Flow | C$ -428.63K | C$ -764.05K | C$ -1.01M | C$ -1.54M | C$ -916.50K |
Investing Cash Flow | - | C$ 5.47K | C$ 539.58K | C$ 695.26K | C$ -73.16K |
Financing Cash Flow | C$ 380.81K | C$ -25.01K | C$ 1.14M | C$ 1.27M | C$ 799.46K |