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$ -1.66K | C$ -1.48K | C$ -3.42K | C$ -2.43K | C$ -2.29K |
Operating Income | C$ -2.29M | C$ 2.20M | C$ 6.01M | C$ -6.78M | C$ -3.91M |
EBITDA | C$ -2.97M | C$ -50.96K | C$ -3.92M | C$ -4.54M | C$ -2.81M |
Net Income | C$ -2.66M | C$ -265.51K | C$ -3.81M | C$ -2.95M | C$ -2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 787.38K | C$ 1.41M | C$ 1.72M | C$ 1.79M | C$ 6.09M |
Total Assets | C$ 979.73K | C$ 2.29M | C$ 3.51M | C$ 3.31M | C$ 7.72M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 35.20K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -22.88K | C$ -222.71K | C$ -1.54M | C$ -1.18M | C$ -2.46M |
Total Liabilities | C$ 332.37K | C$ 112.04K | C$ 1.15M | C$ 485.57K | C$ 2.43M |
Stockholders' Equity | C$ 647.37K | C$ 2.18M | C$ 2.36M | C$ 2.82M | C$ 5.29M |
Cash Flow | |||||
Free Cash Flow | C$ -1.28M | C$ -2.42M | C$ -6.31M | C$ -5.44M | C$ -4.27M |
Operating Cash Flow | C$ -1.27M | C$ -2.42M | C$ -6.31M | C$ -5.43M | C$ -4.27M |
Investing Cash Flow | C$ -252.37K | C$ 1.10M | C$ 2.53M | C$ 5.20M | C$ -2.89M |
Financing Cash Flow | C$ 1.29M | C$ 0.00 | C$ 4.18M | C$ -1.05M | C$ 6.34M |