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$ -171.00 | C$ -1.19K | C$ -926.00 | C$ -1.19K | C$ 1.62K |
Operating Income | C$ -2.26M | C$ -1.87M | C$ -2.43M | C$ -1.15M | C$ 550.90K |
EBITDA | C$ -2.26M | C$ -1.84M | C$ -2.39M | C$ -989.47K | C$ -521.01K |
Net Income | C$ -1.62M | C$ -1.35M | C$ -2.39M | C$ -1.05M | C$ -398.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.21M | C$ 3.38M | C$ 3.18M | C$ 2.93M | C$ 509.15K |
Total Assets | C$ 20.17M | C$ 18.79M | C$ 13.14M | C$ 10.02M | C$ 6.05M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.21M | C$ -3.38M | C$ -3.18M | C$ -2.93M | C$ -459.15K |
Total Liabilities | C$ 454.20K | C$ 1.09M | C$ 567.82K | C$ 617.96K | C$ 558.78K |
Stockholders' Equity | C$ 19.72M | C$ 17.70M | C$ 12.57M | C$ 9.40M | C$ 5.49M |
Cash Flow | |||||
Free Cash Flow | C$ -4.67M | C$ -5.63M | C$ -3.41M | C$ -2.38M | C$ -415.62K |
Operating Cash Flow | C$ -1.22M | C$ -1.19M | C$ -607.33K | C$ -1.09M | C$ -415.62K |
Investing Cash Flow | C$ -3.45M | C$ -4.45M | C$ -2.80M | C$ -1.32M | C$ 134.44K |
Financing Cash Flow | C$ 2.50M | C$ 5.83M | C$ 3.66M | C$ 4.88M | C$ 685.40K |