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$ -13.68K | C$ -12.12K | C$ -13.38K | C$ -390.00 | C$ -112.00 |
Operating Income | C$ -5.96M | C$ -7.24M | C$ -5.39M | C$ -3.93M | C$ -2.49M |
EBITDA | C$ -5.96M | C$ -7.05M | C$ -5.38M | C$ -3.93M | C$ -2.59M |
Net Income | C$ -6.01M | C$ -7.01M | C$ -5.40M | C$ -3.96M | C$ -2.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.79M | C$ 316.08K | C$ 3.70M | C$ 1.77M | C$ 810.19K |
Total Assets | C$ 2.04M | C$ 586.43K | C$ 4.13M | C$ 2.20M | C$ 1.06M |
Total Debt | C$ 3.31M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.52M | C$ -316.08K | C$ -3.70M | C$ -1.77M | C$ -810.19K |
Total Liabilities | C$ 3.47M | C$ 132.12K | C$ 68.71K | C$ 137.58K | C$ 254.55K |
Stockholders' Equity | C$ -1.43M | C$ 454.30K | C$ 4.06M | C$ 2.06M | C$ 808.78K |
Cash Flow | |||||
Free Cash Flow | C$ -4.05M | C$ -5.38M | C$ -3.79M | C$ -3.23M | C$ -2.24M |
Operating Cash Flow | C$ -4.04M | C$ -5.31M | C$ -3.73M | C$ -3.23M | C$ -2.24M |
Investing Cash Flow | C$ 7.24K | C$ -72.43K | C$ -72.43K | C$ -261.00 | C$ 0.00 |
Financing Cash Flow | C$ 5.50M | C$ 1.93M | C$ 5.74M | C$ 4.18M | C$ 2.52M |