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$ -38.20K | C$ -22.07K | C$ -19.50K | C$ -9.04K | C$ 0.00 |
Operating Income | C$ -2.77M | C$ -4.34M | C$ -1.65M | C$ -1.10M | C$ -733.42K |
EBITDA | C$ -2.77M | C$ -4.14M | C$ -1.62M | C$ -1.08M | C$ -733.42K |
Net Income | C$ -3.53M | C$ -4.82M | C$ -2.17M | C$ -1.27M | C$ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.91M | C$ 6.87M | C$ 542.57K | C$ 6.68M | C$ 1.55M |
Total Assets | C$ 39.21M | C$ 42.29M | C$ 35.06M | C$ 27.15M | C$ 1.96M |
Total Debt | C$ 8.42K | C$ 26.46K | C$ 2.59M | C$ 3.69M | C$ 251.32K |
Net Debt | C$ -5.90M | C$ -6.84M | C$ 2.05M | C$ -2.99M | C$ -1.30M |
Total Liabilities | C$ 3.48M | C$ 3.43M | C$ 4.03M | C$ 3.92M | C$ 693.11K |
Stockholders' Equity | C$ 35.73M | C$ 38.86M | C$ 31.03M | C$ 23.22M | C$ 1.27M |
Cash Flow | |||||
Free Cash Flow | C$ -943.51K | C$ -8.69M | C$ -3.80M | C$ -14.89M | C$ -825.71K |
Operating Cash Flow | C$ 1.57M | C$ -8.65M | C$ -1.77M | C$ -3.11M | C$ -825.71K |
Investing Cash Flow | C$ -2.52M | C$ -8.33M | C$ -14.19M | C$ -11.78M | C$ -150.00K |
Financing Cash Flow | C$ -3.40K | C$ 23.31M | C$ 9.82M | C$ 20.02M | C$ 1.82M |