Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -90.06K | C$ -28.54K | C$ 0.00 |
Operating Income | C$ -2.18M | C$ -1.09M | C$ -164.01K |
EBITDA | C$ -2.09M | C$ -1.06M | C$ -138.56K |
Net Income | C$ -2.18M | C$ -1.09M | C$ -175.79K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 14.56K | C$ 14.56K | C$ 920.32K |
Total Assets | C$ 497.54K | C$ 497.54K | C$ 1.31M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.56K | C$ -14.56K | C$ -920.32K |
Total Liabilities | C$ 291.97K | C$ 291.97K | C$ 43.67K |
Stockholders' Equity | C$ 205.57K | C$ 205.57K | C$ 1.27M |
Cash Flow | |||
Free Cash Flow | C$ -1.02M | C$ -1.02M | C$ -124.09K |
Operating Cash Flow | C$ -807.90K | C$ -807.90K | C$ -120.85K |
Investing Cash Flow | C$ -300.75K | C$ -300.75K | C$ -3.24K |
Financing Cash Flow | C$ 916.16K | C$ 916.16K | C$ 1.04M |