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$ -83.33K | C$ -83.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -3.08M | C$ -538.23K | C$ -1.68M | C$ -1.41M | C$ -1.88M |
EBITDA | C$ -3.07M | C$ -455.36K | C$ -102.67K | C$ -65.95K | C$ -49.51K |
Net Income | C$ -3.29M | C$ -725.09K | C$ -1.73M | C$ -1.44M | C$ -1.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 552.89K | C$ 3.75K | C$ 56.39K | C$ 19.18K | C$ 315.71K |
Total Assets | C$ 665.23K | C$ 203.72K | C$ 266.06K | C$ 219.96K | C$ 536.86K |
Total Debt | C$ 644.78K | C$ 715.82K | C$ 515.82K | C$ 304.48K | C$ 0.00 |
Net Debt | C$ 91.88K | C$ 712.07K | C$ 459.43K | C$ 285.30K | C$ -315.71K |
Total Liabilities | C$ 1.06M | C$ 2.27M | C$ 1.59M | C$ 705.57K | C$ 345.13K |
Stockholders' Equity | C$ -393.44K | C$ -2.07M | C$ -1.32M | C$ -485.62K | C$ 191.73K |
Cash Flow | |||||
Free Cash Flow | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M | C$ -2.38M |
Operating Cash Flow | C$ -2.46M | C$ -221.55K | C$ -940.19K | C$ -1.19M | C$ -1.42M |
Investing Cash Flow | C$ 0.00 | - | C$ 0.00 | C$ 0.00 | C$ -961.80K |
Financing Cash Flow | C$ 3.02M | C$ 229.30K | C$ 976.38K | C$ 881.32K | C$ 1.40M |