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$ -142.23K | C$ -142.23K | C$ -143.19K | C$ -147.12K | C$ -160.16K |
Operating Income | C$ -806.67K | C$ -1.00M | C$ -492.26K | C$ -1.21M | C$ -1.85M |
EBITDA | C$ -688.04K | C$ -863.54K | C$ -452.69K | C$ -1.13M | C$ -967.89K |
Net Income | C$ -845.96K | C$ -1.03M | C$ -627.64K | C$ -1.32M | C$ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.01M | C$ 115.78K | C$ 2.67M | C$ 2.85M | C$ 133.95K |
Total Assets | C$ 31.64M | C$ 29.42M | C$ 29.99M | C$ 27.82M | C$ 24.38M |
Total Debt | C$ 160.46K | C$ 308.49K | C$ 432.28K | C$ 546.13K | C$ 662.90K |
Net Debt | C$ -849.24K | C$ 192.71K | C$ -2.24M | C$ -2.31M | C$ 528.95K |
Total Liabilities | C$ 381.19K | C$ 514.10K | C$ 745.70K | C$ 973.94K | C$ 809.60K |
Stockholders' Equity | C$ 31.26M | C$ 28.91M | C$ 29.24M | C$ 26.85M | C$ 23.57M |
Cash Flow | |||||
Free Cash Flow | C$ -698.82K | C$ -2.85M | C$ -3.41M | C$ -2.25M | C$ -4.99M |
Operating Cash Flow | C$ -698.82K | C$ -661.72K | C$ -781.00K | C$ -937.67K | C$ -1.59M |
Investing Cash Flow | C$ -1.66M | C$ -2.09M | C$ -2.58M | C$ -870.16K | C$ -3.40M |
Financing Cash Flow | C$ 3.26M | C$ 197.64K | C$ 3.17M | - | C$ 3.85M |