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$ -3.29K | C$ -1.02K |
Operating Income | C$ -1.63M | C$ -1.03M | C$ -872.20K | C$ -1.95M | C$ -569.84K |
EBITDA | C$ -3.30M | C$ -6.53M | C$ -872.20K | C$ -1.95M | C$ -569.02K |
Net Income | C$ -3.30M | C$ -5.95M | C$ -1.10M | C$ 11.26M | C$ -835.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.15M | C$ 3.56M | C$ 11.30M | C$ 14.30M | C$ 908.00 |
Total Assets | C$ 13.54M | C$ 14.97M | C$ 20.02M | C$ 17.65M | C$ 3.72M |
Total Debt | C$ 3.29K | C$ 5.04K | C$ 0.00 | C$ 71.74K | C$ 0.00 |
Net Debt | C$ 1.80K | C$ -233.00 | C$ -385.56K | C$ 50.54K | C$ -908.00 |
Total Liabilities | C$ 1.18M | C$ 427.50K | C$ 1.08M | C$ 721.74K | C$ 230.37K |
Stockholders' Equity | C$ 12.36M | C$ 14.54M | C$ 18.94M | C$ 16.93M | C$ 3.49M |
Cash Flow | |||||
Free Cash Flow | C$ -1.80M | C$ -3.48M | C$ -5.75M | C$ -1.41M | - |
Operating Cash Flow | C$ -906.66K | C$ -1.07M | C$ -1.00M | C$ -858.27K | C$ -569.93K |
Investing Cash Flow | C$ 235.26K | C$ -567.87K | C$ -280.55K | C$ 24.49K | C$ 406.63K |
Financing Cash Flow | C$ 667.60K | C$ 1.26M | C$ 1.65M | C$ 854.07K | C$ 173.18K |