Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 781.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 16.45M |
Gross Profit | C$ -1.00M | C$ -164.00K | C$ -122.00K | C$ -235.00K | C$ 7.75M |
Operating Income | C$ -8.83M | C$ -7.56M | C$ -3.98M | C$ -3.59M | C$ 1.57M |
EBITDA | C$ -9.01M | C$ -7.39M | C$ -3.85M | C$ -3.45M | C$ 2.93M |
Net Income | C$ -8.20M | C$ -3.00M | C$ -4.46M | C$ -14.92M | C$ 7.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 16.44M | C$ 20.66M | C$ 15.52M | C$ 17.14M | C$ 43.98M |
Total Assets | C$ 53.91M | C$ 41.06M | C$ 18.20M | C$ 20.50M | C$ 57.26M |
Total Debt | C$ 208.00K | C$ 459.00K | C$ 573.00K | C$ 98.00K | C$ 126.45K |
Net Debt | C$ -16.23M | C$ -19.00M | C$ -12.74M | C$ -15.81M | C$ -41.41M |
Total Liabilities | C$ 7.43M | C$ 2.04M | C$ 979.00K | C$ 505.00K | C$ 949.00K |
Stockholders' Equity | C$ 46.48M | C$ 39.01M | C$ 17.23M | C$ 20.00M | C$ 56.31M |
Cash Flow | |||||
Free Cash Flow | C$ -22.88M | C$ -11.94M | C$ -4.11M | C$ -4.10M | C$ -432.93K |
Operating Cash Flow | C$ -3.90M | C$ -5.46M | C$ -4.08M | C$ -3.92M | C$ 3.76M |
Investing Cash Flow | C$ -17.28M | C$ -4.42M | C$ 1.33M | C$ 3.68M | C$ 35.90M |
Financing Cash Flow | C$ 17.00M | C$ 23.57M | C$ -55.00K | C$ -24.72M | C$ -16.86K |