Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 10.91M | C$ 5.51M | C$ 0.00 | C$ 1.87M | C$ 3.30M |
Gross Profit | C$ 6.21M | C$ 2.75M | C$ -148.17K | C$ 471.76K | C$ 1.83M |
Operating Income | C$ -333.94K | C$ -3.77M | C$ -4.38M | C$ -3.77M | C$ -504.00K |
EBITDA | C$ 179.08K | C$ -4.16M | C$ -4.09M | C$ -3.40M | C$ -403.65K |
Net Income | C$ -217.64K | C$ -4.67M | C$ -4.25M | C$ -3.52M | C$ -504.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.85M | C$ 2.80M | C$ 201.67K | C$ 2.77M | C$ 1.82M |
Total Assets | C$ 10.20M | C$ 9.42M | C$ 3.19M | C$ 3.82M | C$ 3.55M |
Total Debt | C$ 346.88K | C$ 313.30K | C$ 317.87K | C$ 372.13K | C$ 39.36K |
Net Debt | C$ -2.50M | C$ -2.49M | C$ 116.20K | C$ -2.40M | C$ -1.78M |
Total Liabilities | C$ 4.38M | C$ 3.82M | C$ 713.14K | C$ 964.99K | C$ 750.15K |
Stockholders' Equity | C$ 5.82M | C$ 5.60M | C$ 2.48M | C$ 2.85M | C$ 2.80M |
Cash Flow | |||||
Free Cash Flow | C$ 35.57K | C$ -2.52M | C$ -4.02M | C$ -2.07M | C$ -896.09K |
Operating Cash Flow | C$ 409.47K | C$ -2.43M | C$ -3.85M | C$ -2.07M | C$ -836.91K |
Investing Cash Flow | C$ -262.90K | C$ 2.24M | C$ -190.97K | C$ -63.49K | C$ -94.45K |
Financing Cash Flow | C$ -236.03K | C$ 910.47K | C$ 3.28M | C$ 3.08M | C$ 1.74M |