Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.31M |
Gross Profit | C$ 0.00 | C$ -133.88K | C$ -118.38K | C$ -101.51K | C$ 1.06M |
Operating Income | C$ 0.00 | C$ -2.63M | C$ -4.02M | C$ -6.60M | C$ -5.60M |
EBITDA | C$ 0.00 | C$ -1.70M | C$ -3.05M | C$ -11.18M | C$ -3.65M |
Net Income | C$ 0.00 | C$ -2.46M | C$ -6.22M | C$ -16.20M | C$ -5.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 187.90K | C$ 480.83K | C$ 353.98K | C$ 4.45M |
Total Assets | C$ 0.00 | C$ 5.07M | C$ 5.60M | C$ 5.75M | C$ 17.35M |
Total Debt | C$ 0.00 | C$ 6.10M | C$ 4.70M | C$ 5.86M | C$ 3.81M |
Net Debt | C$ 0.00 | C$ 5.91M | C$ 4.22M | C$ 5.56M | C$ -583.02K |
Total Liabilities | C$ 0.00 | C$ 6.59M | C$ 5.21M | C$ 7.83M | C$ 5.47M |
Stockholders' Equity | C$ 0.00 | C$ -1.52M | C$ 396.33K | C$ -2.08M | C$ 11.88M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -1.93M | C$ -7.89M | C$ -4.57M | C$ -10.94M |
Operating Cash Flow | C$ 0.00 | C$ -1.77M | C$ -7.75M | C$ -3.65M | C$ -4.36M |
Investing Cash Flow | C$ 0.00 | C$ -162.85K | C$ -81.02K | C$ -918.24K | C$ -6.88M |
Financing Cash Flow | C$ 0.00 | C$ 1.64M | C$ 8.10M | C$ 1.05M | C$ 4.82M |