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$ -44.38K | C$ -31.67K | C$ -15.79K | C$ -2.02K | C$ -2.16K |
Operating Income | C$ -5.78M | C$ -19.32M | C$ -14.19M | C$ -14.20M | C$ -1.30M |
EBITDA | C$ -5.77M | C$ -17.55M | C$ -18.72M | C$ -15.55M | C$ -1.33M |
Net Income | C$ -2.80M | C$ -19.59M | C$ -18.89M | C$ -14.18M | C$ -1.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.84M | C$ 3.02M | C$ 876.22K | C$ 14.47M | C$ 177.31K |
Total Assets | C$ 6.05M | C$ 9.51M | C$ 8.48M | C$ 15.62M | C$ 278.57K |
Total Debt | C$ 0.00 | C$ 2.78M | C$ 2.47M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.84M | C$ -241.25K | C$ 1.59M | C$ -14.47M | C$ -177.31K |
Total Liabilities | C$ 379.08K | C$ 3.18M | C$ 2.99M | C$ 4.98M | C$ 926.21K |
Stockholders' Equity | C$ 5.67M | C$ 6.33M | C$ 5.49M | C$ 10.63M | C$ -647.65K |
Cash Flow | |||||
Free Cash Flow | C$ -184.63K | C$ -14.86M | C$ -15.49M | C$ -6.25M | C$ -418.39K |
Operating Cash Flow | C$ -107.11K | C$ -14.77M | C$ -15.44M | C$ -6.17M | C$ -418.39K |
Investing Cash Flow | C$ -77.51K | C$ -94.55K | C$ -48.98K | C$ -80.96K | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 17.01M | C$ 1.89M | C$ 20.55M | C$ 535.00K |