Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 9.47M | C$ 717.15K | C$ 221.48K | C$ 129.76K |
Gross Profit | C$ 0.00 | C$ 4.17M | C$ -798.78K | C$ 222.00 | C$ 127.42K |
Operating Income | C$ 0.00 | C$ -19.38M | C$ -11.91M | C$ -14.40M | C$ -4.29M |
EBITDA | C$ 0.00 | C$ -17.68M | C$ -11.14M | C$ -19.08M | C$ -3.75M |
Net Income | C$ 0.00 | C$ -50.09M | C$ -25.26M | C$ -23.34M | C$ -4.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 727.69K | C$ 3.53M | C$ 9.20M | C$ 8.50M |
Total Assets | C$ 0.00 | C$ 63.32M | C$ 82.45M | C$ 63.70M | C$ 65.05M |
Total Debt | C$ 0.00 | C$ 2.45M | C$ 1.15M | C$ 751.91K | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 1.72M | C$ -2.39M | C$ -6.90M | C$ -5.58M |
Total Liabilities | C$ 0.00 | C$ 17.73M | C$ 15.76M | C$ 5.93M | C$ 4.38M |
Stockholders' Equity | C$ 0.00 | C$ 26.21M | C$ 61.30M | C$ 57.77M | C$ 60.67M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -14.17M | C$ -10.94M | C$ -9.52M | C$ -2.94M |
Operating Cash Flow | C$ 0.00 | C$ -14.17M | C$ -9.47M | C$ -8.32M | C$ -2.81M |
Investing Cash Flow | C$ 0.00 | C$ 5.16M | C$ -2.92M | C$ -2.10M | C$ -44.30M |
Financing Cash Flow | C$ 0.00 | C$ 5.76M | C$ -304.97K | C$ 2.27M | C$ 52.39M |