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$ -17.78K | C$ -27.35K | C$ -9.21K | C$ 0.00 |
Operating Income | C$ -3.40M | C$ -6.05M | C$ -2.69M | C$ -1.09M | C$ -2.26M |
EBITDA | C$ 3.54M | C$ -12.97M | C$ -2.66M | C$ -1.08M | C$ -2.26M |
Net Income | C$ -3.46M | C$ -13.00M | C$ -2.71M | C$ -1.09M | C$ -2.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.04M | C$ 246.22K | C$ 2.12M | C$ 306.92K | C$ 443.90K |
Total Assets | C$ 1.26M | C$ 444.21K | C$ 9.66M | C$ 447.63K | C$ 566.04K |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 125.07K | C$ 88.45K | C$ 0.00 |
Net Debt | C$ -1.04M | C$ -206.22K | C$ -2.00M | C$ -218.47K | C$ -443.90K |
Total Liabilities | C$ 233.64K | C$ 453.66K | C$ 559.87K | C$ 153.58K | C$ 62.96K |
Stockholders' Equity | C$ 1.02M | C$ -9.46K | C$ 9.10M | C$ 294.05K | C$ 503.08K |
Cash Flow | |||||
Free Cash Flow | C$ -3.26M | C$ -5.47M | C$ -2.32M | C$ -831.66K | C$ -2.22M |
Operating Cash Flow | C$ -3.26M | C$ -5.47M | C$ -2.15M | C$ -831.66K | C$ -2.22M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -167.06K | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 4.08M | C$ 3.55M | C$ 4.14M | C$ 696.63K | C$ 2.13M |