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$ -3.36K | C$ -3.18K | C$ -3.06K | C$ -3.01K | C$ -3.11K |
Operating Income | C$ -581.18K | C$ -566.37K | C$ -601.35K | C$ -588.60K | C$ -615.17K |
EBITDA | C$ -553.06K | C$ -532.76K | C$ -324.90K | C$ -590.49K | C$ -649.83K |
Net Income | C$ -570.63K | C$ -535.95K | C$ -327.95K | C$ -611.40K | C$ -664.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 301.74K | C$ 260.38K | C$ 619.09K | C$ 445.57K | C$ 17.22K |
Total Assets | C$ 3.28M | C$ 2.67M | C$ 2.67M | C$ 2.21M | C$ 1.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 91.41K |
Net Debt | C$ -223.24K | C$ -145.22K | C$ -379.53K | C$ -441.59K | C$ 76.35K |
Total Liabilities | C$ 621.05K | C$ 346.42K | C$ 447.63K | C$ 341.94K | C$ 491.77K |
Stockholders' Equity | C$ 2.66M | C$ 2.33M | C$ 2.22M | C$ 1.87M | C$ 932.27K |
Cash Flow | |||||
Free Cash Flow | C$ -268.98K | C$ -1.20M | C$ -789.29K | C$ -750.09K | C$ -571.85K |
Operating Cash Flow | C$ -266.94K | C$ -543.25K | C$ -239.01K | C$ -537.86K | C$ -408.23K |
Investing Cash Flow | C$ -512.71K | C$ -363.41K | C$ -354.80K | C$ -300.15K | C$ -53.09K |
Financing Cash Flow | C$ 857.90K | C$ 665.39K | C$ 528.27K | C$ 1.26M | C$ 425.20K |