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$ -15.00K | C$ -15.00K | C$ -15.00K | C$ -15.00K | C$ 0.00 |
Operating Income | C$ -2.11M | C$ -2.82M | C$ -4.26M | C$ -4.87M | C$ -912.32K |
EBITDA | C$ -2.19M | C$ -2.81M | C$ -4.25M | C$ -4.85M | C$ -912.32K |
Net Income | C$ -2.28M | C$ -2.83M | C$ -4.27M | C$ -4.88M | C$ -922.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.20M | C$ 3.32M | C$ 3.48M | C$ 1.83M | C$ 534.54K |
Total Assets | C$ 2.37M | C$ 3.95M | C$ 4.05M | C$ 5.98M | C$ 1.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.20M | C$ -3.32M | C$ -3.48M | C$ -1.83M | C$ -534.54K |
Total Liabilities | C$ 179.24K | C$ 106.85K | C$ 128.43K | C$ 243.51K | C$ 128.80K |
Stockholders' Equity | C$ 2.19M | C$ 3.84M | C$ 3.93M | C$ 5.74M | C$ 945.54K |
Cash Flow | |||||
Free Cash Flow | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M | C$ -950.81K |
Operating Cash Flow | C$ -1.93M | C$ -2.74M | C$ -2.10M | C$ -2.91M | C$ -950.81K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 41.81K | C$ 0.00 |
Financing Cash Flow | C$ 804.13K | C$ 2.55M | C$ 46.13K | C$ 7.90M | C$ 657.80K |