Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 30.65K | C$ 48.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -298.11K | C$ 40.83K | C$ -1.34K | C$ -1.52K | C$ -1.97K |
Operating Income | C$ -581.94K | C$ -912.11K | C$ -2.01M | C$ -326.75K | C$ 1.32M |
EBITDA | C$ -591.34K | C$ -534.52K | C$ -2.00M | C$ -309.21K | C$ -3.04M |
Net Income | C$ -599.51K | C$ -911.69K | C$ -2.00M | C$ -334.19K | C$ -5.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 28.20K | C$ 16.24K | C$ 46.60K | C$ 104.11K | C$ 352.89K |
Total Assets | C$ 149.64K | C$ 130.13K | C$ 132.83K | C$ 1.37M | C$ 1.47M |
Total Debt | C$ 65.00K | C$ 30.00K | C$ 30.00K | C$ 40.00K | C$ 0.00 |
Net Debt | C$ 47.98K | C$ 13.76K | C$ -16.60K | C$ -64.11K | C$ -352.89K |
Total Liabilities | C$ 783.38K | C$ 503.35K | C$ 242.79K | C$ 152.22K | C$ 373.32K |
Stockholders' Equity | C$ -633.75K | C$ -373.23K | C$ -109.96K | C$ 1.22M | C$ 1.10M |
Cash Flow | |||||
Free Cash Flow | C$ -323.06K | C$ -564.28K | C$ -553.02K | C$ -772.09K | C$ -1.42M |
Operating Cash Flow | C$ -322.51K | C$ -291.18K | C$ -246.26K | C$ -305.84K | C$ -611.41K |
Investing Cash Flow | C$ -550.00 | C$ -273.10K | C$ -306.75K | C$ -466.25K | C$ -805.17K |
Financing Cash Flow | C$ 337.40K | C$ 529.58K | C$ 498.43K | C$ 532.44K | C$ 1.24M |