Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 170.16K | C$ 438.83K | C$ 267.07K | C$ 331.52K | C$ 326.47K |
Gross Profit | C$ 35.80K | C$ -418.30K | C$ -347.53K | C$ -473.45K | C$ -759.37K |
Operating Income | C$ -2.69M | C$ -2.55M | C$ -2.02M | C$ -2.71M | C$ -2.88M |
EBITDA | C$ -2.45M | C$ -2.10M | C$ -2.45M | C$ -1.93M | C$ -2.94M |
Net Income | C$ -3.12M | C$ -2.61M | C$ -2.05M | C$ -3.38M | C$ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 219.01K | C$ 920.91K | C$ 1.36M | C$ 1.87M | C$ 693.95K |
Total Assets | C$ 663.79K | C$ 1.54M | C$ 1.95M | C$ 2.43M | C$ 1.21M |
Total Debt | C$ 3.19M | C$ 1.19M | C$ 471.68K | C$ 337.55K | C$ 5.52M |
Net Debt | C$ 2.97M | C$ 764.86K | C$ 112.29K | C$ -232.89K | C$ 5.38M |
Total Liabilities | C$ 3.72M | C$ 1.66M | C$ 818.19K | C$ 614.78K | C$ 6.29M |
Stockholders' Equity | C$ -3.05M | C$ -113.51K | C$ 1.13M | C$ 1.82M | C$ -5.08M |
Cash Flow | |||||
Free Cash Flow | C$ -2.16M | C$ -2.07M | C$ -1.40M | C$ -2.66M | C$ -2.36M |
Operating Cash Flow | C$ -2.15M | C$ -2.04M | C$ -1.36M | C$ -2.64M | C$ -2.32M |
Investing Cash Flow | C$ -14.02K | C$ 503.52K | C$ 262.93K | C$ -759.98K | C$ -96.47K |
Financing Cash Flow | C$ 2.08M | C$ 1.60M | C$ 882.82K | C$ 3.83M | C$ 2.40M |