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 |
Operating Income | C$ -383.58K | C$ -964.44K | C$ -331.53K | C$ -570.21K | C$ -336.40K |
EBITDA | C$ -383.58K | C$ -572.25K | C$ -272.26K | C$ -267.61K | C$ 0.00 |
Net Income | C$ -10.85M | C$ -1.45M | C$ -1.33M | C$ -303.82K | C$ -353.59K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 23.06K | C$ 74.55K | C$ 74.55K | C$ 32.83K | C$ 135.08K |
Total Assets | C$ 184.94K | C$ 10.68M | C$ 10.68M | C$ 10.40M | C$ 355.40K |
Total Debt | C$ 110.05K | C$ 47.76K | C$ 47.76K | C$ 146.39K | C$ 0.00 |
Net Debt | C$ 108.53K | C$ 45.18K | C$ 45.18K | C$ 141.57K | C$ -20.08K |
Total Liabilities | C$ 1.31M | C$ 971.67K | C$ 971.67K | C$ 1.12M | C$ 56.28K |
Stockholders' Equity | C$ -1.13M | C$ 9.71M | C$ 9.71M | C$ 9.28M | C$ 299.12K |
Cash Flow | |||||
Free Cash Flow | C$ -109.81K | C$ -1.18M | C$ -1.18M | C$ -2.04M | C$ -272.03K |
Operating Cash Flow | C$ -109.81K | C$ -470.63K | C$ -470.63K | C$ -110.90K | C$ -261.05K |
Investing Cash Flow | C$ 131.46K | C$ -799.21K | C$ -799.21K | C$ -1.66M | C$ -181.80K |
Financing Cash Flow | C$ -22.71K | C$ 1.27M | C$ 1.27M | C$ 1.77M | C$ 334.35K |