Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -276.76K | - | C$ -777.66K |
EBITDA | C$ -276.76K | C$ -609.19K | C$ 0.00 |
Net Income | C$ -1.62M | C$ -803.57K | C$ -568.45K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 58.17K | C$ 10.23K | C$ 546.63K |
Total Assets | C$ 605.10K | C$ 3.80M | C$ 4.29M |
Total Debt | C$ 0.00 | C$ 1.83M | C$ 1.76M |
Net Debt | C$ -58.17K | C$ 1.83M | C$ 1.61M |
Total Liabilities | C$ 312.54K | C$ 2.16M | C$ 1.91M |
Stockholders' Equity | C$ 292.55K | C$ 1.64M | C$ 2.38M |
Cash Flow | |||
Free Cash Flow | C$ -64.61K | C$ -147.92K | C$ -1.81M |
Operating Cash Flow | C$ -64.56K | C$ -97.87K | C$ -590.79K |
Investing Cash Flow | C$ -53.00 | C$ 24.43K | C$ -1.36M |
Financing Cash Flow | C$ 121.80K | C$ -70.00K | C$ 2.09M |