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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -620.46K | C$ -813.98K | C$ -1.12M | C$ -1.09M | C$ -129.81K |
EBITDA | C$ -620.46K | C$ 0.00 | C$ 10.90K | C$ -1.09M | C$ 0.00 |
Net Income | C$ -3.17M | C$ -2.51M | C$ 2.34M | C$ -1.45M | C$ -129.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 261.18K | C$ 598.35K | C$ 1.91M | C$ 2.03M | C$ 808.00 |
Total Assets | C$ 4.56M | C$ 7.03M | C$ 8.05M | C$ 4.80M | C$ 1.08K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -183.28K | C$ -473.06K | C$ -656.83K | C$ -186.84K | C$ -808.00 |
Total Liabilities | C$ 487.05K | C$ 565.81K | C$ 685.78K | C$ 396.01K | C$ 130.88K |
Stockholders' Equity | C$ 4.08M | C$ 6.46M | C$ 7.36M | C$ 4.41M | C$ -129.81K |
Cash Flow | |||||
Free Cash Flow | C$ -1.25M | C$ -2.20M | C$ -1.80M | C$ -1.40M | - |
Operating Cash Flow | C$ -915.10K | C$ -266.66K | C$ -793.15K | C$ -1.01M | - |
Investing Cash Flow | C$ -60.97K | C$ -1.38M | C$ 809.76K | C$ -226.36K | C$ 0.00 |
Financing Cash Flow | C$ 687.18K | C$ 1.46M | C$ 453.38K | C$ 1.43M | C$ 1.00 |