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$ -60.66K | C$ -37.14K | C$ -21.51K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -27.13M | C$ 7.22M | C$ 4.25M | C$ -1.93M | C$ -2.59M |
EBITDA | C$ -26.76M | C$ 7.45M | C$ -6.87M | C$ -1.96M | C$ -2.55M |
Net Income | C$ -27.01M | C$ -114.40M | C$ -16.84M | C$ -1.97M | C$ -2.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.45M | C$ 7.93M | C$ 13.15M | C$ 987.70K | C$ 1.66M |
Total Assets | C$ 36.21M | C$ 37.66M | C$ 74.75M | C$ 28.56M | C$ 9.40M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.45M | C$ -7.93M | C$ -13.15M | C$ -987.70K | C$ -1.66M |
Total Liabilities | C$ 755.27K | C$ 1.28M | C$ 255.57K | C$ 156.43K | C$ 124.90K |
Stockholders' Equity | C$ 35.45M | C$ 36.39M | C$ 74.49M | C$ 28.40M | C$ 9.28M |
Cash Flow | |||||
Free Cash Flow | C$ -26.97M | C$ -17.60M | C$ -3.02M | C$ -2.49M | C$ -7.25M |
Operating Cash Flow | C$ -26.97M | C$ -17.20M | C$ -2.86M | C$ -1.91M | C$ -2.17M |
Investing Cash Flow | C$ -1.31M | C$ -3.70M | C$ 11.82M | C$ -18.99M | C$ -1.94M |
Financing Cash Flow | C$ 25.80M | C$ 15.67M | C$ 3.20M | C$ 20.22M | C$ 4.12M |