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 |
Operating Income | C$ -465.93K | C$ 5.32M | C$ -909.83K | C$ -1.03M | C$ -397.66K |
EBITDA | C$ -465.93K | C$ -603.77K | C$ -909.83K | C$ -1.40M | C$ -397.66K |
Net Income | C$ -1.07M | C$ -18.62M | C$ -909.83K | C$ -2.41M | C$ -397.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 118.81K | C$ 440.06K | C$ 261.61K | C$ 2.30M | C$ 103.72K |
Total Assets | C$ 138.16K | C$ 1.01M | C$ 5.39M | C$ 5.53M | C$ 234.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -118.81K | C$ -440.06K | C$ -261.61K | C$ -2.30M | C$ -103.72K |
Total Liabilities | C$ 249.51K | C$ 85.15K | C$ 29.36K | C$ 47.81K | C$ 25.96K |
Stockholders' Equity | C$ -111.35K | C$ 924.90K | C$ 5.36M | C$ 5.48M | C$ 208.21K |
Cash Flow | |||||
Free Cash Flow | C$ -364.05K | C$ -1.06M | C$ -2.08M | C$ -3.31M | C$ -304.74K |
Operating Cash Flow | C$ -364.05K | C$ -473.20K | C$ -715.93K | C$ -962.82K | C$ -307.48K |
Investing Cash Flow | C$ 12.80K | C$ -638.28K | C$ -1.36M | C$ -2.35M | C$ 2.74K |
Financing Cash Flow | C$ 30.00K | C$ 1.29M | C$ 40.53K | C$ 5.51M | C$ 293.55K |