Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 2.79M | C$ 3.47M | C$ 2.08M | C$ 242.73K | C$ 486.60K |
Gross Profit | C$ 930.95K | C$ 1.75M | C$ 1.34M | C$ -69.75K | C$ -49.76K |
Operating Income | C$ 0.00 | C$ -741.40K | C$ -1.14M | C$ -2.48M | C$ -871.71K |
EBITDA | C$ -2.23M | C$ -944.75K | C$ -1.01M | C$ -2.99M | C$ -589.80K |
Net Income | C$ -4.20M | C$ -2.27M | C$ -1.86M | C$ -3.46M | C$ -894.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 283.98K | C$ 698.83K | C$ 3.51M | C$ 2.95M | C$ 5.88K |
Total Assets | C$ 8.16M | C$ 7.24M | C$ 6.16M | C$ 3.58M | C$ 213.02K |
Total Debt | C$ 3.68M | C$ 2.43M | C$ 2.43M | C$ 3.34M | C$ 0.00 |
Net Debt | C$ 3.40M | C$ 1.73M | C$ -1.08M | C$ 384.80K | C$ -5.88K |
Total Liabilities | C$ 6.32M | C$ 3.44M | C$ 3.08M | C$ 3.92M | C$ 1.47M |
Stockholders' Equity | C$ 1.85M | C$ 3.80M | C$ 3.08M | C$ -336.10K | C$ -1.25M |
Cash Flow | |||||
Free Cash Flow | C$ -2.20M | C$ -2.91M | C$ -3.24M | C$ -1.81M | C$ -238.88K |
Operating Cash Flow | C$ -222.77K | C$ -302.87K | C$ -841.41K | C$ -1.27M | C$ -88.66K |
Investing Cash Flow | C$ -2.62M | C$ -2.90M | C$ -2.47M | C$ -580.77K | C$ -150.22K |
Financing Cash Flow | C$ 2.43M | C$ 364.32K | C$ 3.89M | C$ 4.80M | C$ 231.24K |