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$ -36.06K | C$ -39.33K | C$ -48.79K | C$ -51.52K | C$ -51.48K |
Operating Income | C$ -2.58M | C$ -1.85M | C$ -2.32M | C$ -4.51M | C$ -228.70K |
EBITDA | C$ -2.60M | C$ -1.77M | C$ -2.27M | C$ -4.46M | C$ -177.22K |
Net Income | C$ -1.73M | C$ -2.11M | C$ -4.89M | C$ -5.80M | C$ -169.94K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 84.66K | C$ 2.82M | C$ 7.82M | C$ 3.27M | C$ 35.05K |
Total Assets | C$ 51.34M | C$ 50.35M | C$ 47.28M | C$ 33.91M | C$ 22.07M |
Total Debt | C$ 80.37K | C$ 105.03K | C$ 126.11K | C$ 25.22K | C$ 73.80K |
Net Debt | C$ -4.29K | C$ -2.72M | C$ -7.70M | C$ -3.25M | C$ 38.75K |
Total Liabilities | C$ 4.91M | C$ 5.65M | C$ 5.75M | C$ 1.95M | C$ 330.39K |
Stockholders' Equity | C$ 46.43M | C$ 44.70M | C$ 41.53M | C$ 31.96M | C$ 21.74M |
Cash Flow | |||||
Free Cash Flow | C$ -859.24K | C$ -874.71K | C$ -1.60M | C$ -1.51M | C$ -50.96K |
Operating Cash Flow | C$ -849.75K | C$ -871.36K | C$ -1.56M | C$ -1.47M | C$ -43.38K |
Investing Cash Flow | C$ -2.03M | C$ -8.25M | C$ -7.84M | C$ -4.39M | C$ -7.59K |
Financing Cash Flow | C$ 144.25K | C$ 4.12M | C$ 13.95M | C$ 9.11M | C$ 77.92K |