Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 30.31K | C$ 22.71K | C$ 22.71K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -77.93K | C$ -5.35M | C$ -12.72M | C$ -6.67K | C$ -327.07K |
Operating Income | C$ -4.15M | C$ -8.40M | C$ -14.18M | C$ -13.90M | C$ -1.85M |
EBITDA | C$ -4.22M | C$ -5.38M | C$ -8.31M | C$ -14.32M | C$ -1.15M |
Net Income | C$ -1.95M | C$ -8.41M | C$ -14.74M | C$ -14.74M | C$ -1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.26M | C$ 3.63M | C$ 3.02M | C$ 171.35K | C$ 116.62K |
Total Assets | C$ 18.60M | C$ 3.95M | C$ 3.26M | C$ 6.34M | C$ 5.08M |
Total Debt | C$ 2.13M | C$ 233.46K | C$ 321.09K | C$ 654.07K | C$ 714.89K |
Net Debt | C$ -1.13M | C$ -3.40M | C$ -2.69M | C$ 482.72K | C$ 598.27K |
Total Liabilities | C$ 9.23M | C$ 7.92M | C$ 3.08M | C$ 2.09M | C$ 1.49M |
Stockholders' Equity | C$ 9.37M | C$ -3.96M | C$ 186.12K | C$ 4.26M | C$ 3.59M |
Cash Flow | |||||
Free Cash Flow | C$ -3.71M | C$ -5.75M | C$ -1.09M | C$ -730.94K | C$ -993.81K |
Operating Cash Flow | C$ -3.71M | C$ -5.64M | C$ -979.25K | C$ -730.94K | C$ -725.25K |
Investing Cash Flow | C$ 6.80M | C$ 3.94M | C$ 791.12K | C$ -2.03M | C$ -2.41M |
Financing Cash Flow | C$ 66.98K | C$ 2.31M | C$ 3.20M | C$ 2.82M | C$ 2.21M |