Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -93.37K | C$ -50.28K | C$ -43.83K | C$ -12.09K |
Operating Income | C$ -5.09M | C$ -5.98M | C$ -4.73M | C$ -645.60K |
EBITDA | C$ -5.18M | C$ -5.93M | C$ -4.69M | C$ -819.60K |
Net Income | C$ -5.22M | C$ -5.98M | C$ -4.74M | C$ -834.15K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 990.00 | C$ 83.09K | C$ 1.17M | C$ 898.05K |
Total Assets | C$ 1.46M | C$ 1.87M | C$ 1.42M | C$ 2.53M |
Total Debt | C$ 485.33K | C$ 240.84K | C$ 46.08K | C$ 98.13K |
Net Debt | C$ 484.34K | C$ 157.75K | C$ -1.11M | C$ -783.82K |
Total Liabilities | C$ 3.04M | C$ 1.95M | C$ 475.92K | C$ 2.37M |
Stockholders' Equity | C$ -1.59M | C$ -71.81K | C$ 944.23K | C$ 159.96K |
Cash Flow | ||||
Free Cash Flow | C$ -3.29M | C$ -4.59M | C$ -3.88M | C$ -319.09K |
Operating Cash Flow | C$ -3.24M | C$ -4.51M | C$ -3.87M | C$ -319.09K |
Investing Cash Flow | C$ -41.35K | C$ -505.07K | C$ 8.20K | C$ 13.91K |
Financing Cash Flow | C$ 3.20M | C$ 3.94M | C$ 4.14M | C$ 2.72M |