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$ 0.00 | C$ -103.30K | C$ -18.41K | C$ -21.04K | C$ -24.21K |
Operating Income | C$ -612.30K | C$ -1.77M | C$ -1.14M | C$ 167.57K | C$ 124.18K |
EBITDA | C$ -239.16K | C$ -1.66M | C$ -775.45K | C$ -565.40K | C$ -348.47K |
Net Income | C$ -374.98K | C$ -1.77M | C$ 401.28K | C$ -1.17M | C$ -413.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.38K | C$ 129.73K | C$ 138.04K | C$ 131.45K | C$ 21.04K |
Total Assets | C$ 222.10K | C$ 383.14K | C$ 21.19M | C$ 20.94M | C$ 19.39M |
Total Debt | C$ 117.16K | C$ 88.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 115.78K | C$ -41.73K | C$ -138.04K | C$ -131.45K | C$ -21.04K |
Total Liabilities | C$ 4.60M | C$ 4.43M | C$ 3.68M | C$ 4.71M | C$ 5.22M |
Stockholders' Equity | C$ -4.38M | C$ -4.04M | C$ 17.51M | C$ 16.23M | C$ 14.16M |
Cash Flow | |||||
Free Cash Flow | C$ -154.05K | C$ -736.46K | C$ 294.38K | C$ -1.68M | C$ -12.93K |
Operating Cash Flow | C$ -154.05K | C$ -736.46K | C$ 294.38K | C$ 80.23K | C$ 285.53K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -950.70K | C$ -1.76M | C$ -298.47K |
Financing Cash Flow | C$ 25.70K | C$ 728.15K | C$ 662.91K | C$ 1.79M | C$ 0.00 |