Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 160.06K | C$ 0.00 | C$ 302.11K | C$ 0.00 |
Gross Profit | C$ -117.36K | C$ 5.55K | C$ 0.00 | C$ -126.41K | C$ 0.00 |
Operating Income | C$ -10.67M | C$ -13.11M | C$ -8.44M | C$ -2.46M | C$ 17.88K |
EBITDA | C$ -10.45M | C$ -13.40M | C$ 16.00K | C$ -2.43M | C$ 0.00 |
Net Income | C$ -10.91M | C$ -13.72M | C$ -8.87M | C$ -2.46M | C$ -597.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 87.47K | C$ 394.82K | C$ 2.60M | C$ 1.64M | C$ 334.58K |
Total Assets | C$ 2.15M | C$ 4.24M | C$ 5.15M | C$ 2.62M | C$ 587.38K |
Total Debt | C$ 2.23M | C$ 30.80K | C$ 1.26M | C$ 25.28K | C$ 0.00 |
Net Debt | C$ 2.15M | C$ -364.02K | C$ -1.34M | C$ -1.61M | C$ -334.58K |
Total Liabilities | C$ 4.28M | C$ 3.15M | C$ 4.03M | C$ 1.46M | C$ 70.68K |
Stockholders' Equity | C$ -2.13M | C$ 1.09M | C$ 1.12M | C$ 1.17M | C$ 516.70K |
Cash Flow | |||||
Free Cash Flow | C$ -9.09M | C$ -13.65M | C$ -7.15M | C$ -1.82M | C$ -404.08K |
Operating Cash Flow | C$ -8.92M | C$ -13.64M | C$ -7.15M | C$ -1.79M | C$ -404.08K |
Investing Cash Flow | C$ -165.48K | C$ -12.35K | C$ -20.26K | C$ 198.69K | C$ -13.80K |
Financing Cash Flow | C$ 8.78M | C$ 11.58M | C$ 8.11M | C$ 2.90M | C$ 490.03K |