Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 5.23M | C$ 5.62M | C$ 1.98M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -335.38K | C$ 741.99K | C$ 844.02K | C$ 487.88K | C$ -465.31K |
Operating Income | C$ -3.88M | C$ -2.10M | C$ -2.32M | C$ -1.24M | C$ -2.08M |
EBITDA | C$ -2.21M | C$ -632.92K | C$ -1.36M | C$ -727.12K | C$ -1.57M |
Net Income | C$ -4.72M | C$ -2.61M | C$ -2.92M | C$ -1.23M | C$ -2.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.53M | C$ 3.64M | C$ 7.48M | C$ 3.46M | C$ 1.44M |
Total Assets | C$ 33.09M | C$ 35.30M | C$ 35.63M | C$ 25.11M | C$ 17.61M |
Total Debt | C$ 16.02M | C$ 13.96M | C$ 16.67M | C$ 13.85M | C$ 8.00M |
Net Debt | C$ 14.49M | C$ 10.31M | C$ 9.19M | C$ 10.39M | C$ 6.56M |
Total Liabilities | C$ 21.17M | C$ 20.36M | C$ 18.77M | C$ 14.85M | C$ 8.74M |
Stockholders' Equity | C$ 11.92M | C$ 14.95M | C$ 16.86M | C$ 10.26M | C$ 8.87M |
Cash Flow | |||||
Free Cash Flow | C$ -4.96M | C$ -4.38M | C$ -4.10M | C$ -5.95M | C$ -5.53M |
Operating Cash Flow | C$ -2.05M | C$ 2.23M | C$ -1.97M | C$ -592.08K | C$ -441.11K |
Investing Cash Flow | C$ -2.92M | C$ 428.31K | C$ -2.12M | C$ -5.36M | C$ -5.09M |
Financing Cash Flow | C$ 2.85M | C$ -6.49M | C$ 8.12M | C$ 7.97M | C$ 5.82M |