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$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.48M | C$ -1.39M | C$ -1.74M | C$ -84.81K | C$ -112.34K |
EBITDA | C$ -1.48M | C$ -1.37M | C$ -1.69M | C$ -84.81K | C$ -58.43K |
Net Income | C$ -1.57M | C$ -1.44M | C$ -1.91M | C$ -84.81K | C$ -181.34K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 420.31K | C$ 493.97K | C$ 2.53M | C$ 1.19M | C$ 249.37K |
Total Assets | C$ 8.95M | C$ 8.14M | C$ 7.72M | C$ 1.30M | C$ 339.28K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -420.31K | C$ -493.97K | C$ -2.53M | C$ -1.19M | C$ -249.37K |
Total Liabilities | C$ 394.56K | C$ 219.43K | C$ 143.00K | C$ 29.02K | C$ 62.24K |
Stockholders' Equity | C$ 8.56M | C$ 7.92M | C$ 7.58M | C$ 1.27M | C$ 277.04K |
Cash Flow | |||||
Free Cash Flow | C$ -1.52M | - | - | - | - |
Operating Cash Flow | C$ -793.95K | C$ -1.14M | C$ -1.20M | C$ -125.06K | C$ -134.13K |
Investing Cash Flow | C$ -722.02K | C$ -1.74M | C$ 102.05K | C$ -12.03K | C$ -24.25K |
Financing Cash Flow | C$ 1.44M | C$ 848.08K | C$ 2.44M | C$ 1.08M | C$ 214.88K |