Dec 23 | 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$ 0.00 | C$ -443.00 | C$ -25.51K | C$ -87.03K | C$ -91.40K |
Operating Income | C$ -5.21M | C$ -3.03M | C$ -2.99M | C$ -1.68M | C$ -1.55M |
EBITDA | C$ -3.28M | C$ -3.03M | C$ -2.87M | C$ -1.65M | C$ -1.45M |
Net Income | C$ -2.96M | C$ -1.22M | C$ -2.93M | C$ -1.90M | C$ -4.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.46M | C$ 58.21M | C$ 8.50M | C$ 1.36M | C$ 1.85M |
Total Assets | C$ 104.22M | C$ 102.11M | C$ 36.09M | C$ 18.18M | C$ 15.86M |
Total Debt | C$ 642.00 | C$ 642.00 | C$ 4.87K | C$ 6.01M | C$ 5.31M |
Net Debt | C$ -25.79M | C$ -55.49M | C$ -6.92M | C$ 5.66M | C$ 4.00M |
Total Liabilities | C$ 14.13M | C$ 11.65M | C$ 15.38M | C$ 9.85M | C$ 8.81M |
Stockholders' Equity | C$ 90.09M | C$ 90.46M | C$ 20.71M | C$ 8.33M | C$ 7.06M |
Cash Flow | |||||
Free Cash Flow | - | C$ -13.91M | C$ -7.07M | C$ -2.91M | C$ -2.74M |
Operating Cash Flow | - | C$ -3.61M | C$ -3.09M | C$ -1.26M | C$ -1.36M |
Investing Cash Flow | - | C$ -10.32M | C$ -3.99M | C$ -1.65M | C$ -504.51K |
Financing Cash Flow | - | C$ 61.66M | C$ 13.96M | C$ 1.97M | C$ 1.02M |