Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 25.71M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -504.35K | C$ 0.00 | C$ 7.25M | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -17.78M | C$ 0.00 | C$ 2.22M | C$ -1.16M | C$ -1.21M |
EBITDA | C$ -17.27M | C$ 0.00 | C$ 9.98M | C$ -1.16M | C$ -1.21M |
Net Income | C$ -11.35M | C$ 0.00 | C$ 14.84M | C$ -1.09M | C$ -1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 33.62M | C$ 0.00 | C$ 15.47M | C$ 867.39K | C$ 252.87K |
Total Assets | C$ 48.66M | C$ 0.00 | C$ 104.18M | C$ 2.06M | C$ 943.16K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 111.86K |
Net Debt | C$ -33.62M | C$ 0.00 | C$ -15.47M | C$ -867.39K | C$ -141.00K |
Total Liabilities | C$ 26.60M | C$ 0.00 | C$ 75.89M | C$ 860.01K | C$ 1.90M |
Stockholders' Equity | C$ 22.06M | C$ 0.00 | C$ 28.29M | C$ 1.20M | C$ -961.83K |
Cash Flow | |||||
Free Cash Flow | C$ 27.34M | C$ 0.00 | C$ -3.01M | C$ -1.98M | C$ -1.95M |
Operating Cash Flow | C$ 27.45M | C$ 0.00 | C$ -1.80M | C$ -1.50M | C$ -1.29M |
Investing Cash Flow | C$ -14.02M | C$ 0.00 | C$ 4.81M | C$ -386.98K | C$ -658.69K |
Financing Cash Flow | C$ 483.42K | C$ 0.00 | C$ 12.27M | C$ 2.50M | C$ 2.08M |