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$ -1.08M | C$ -3.29M | C$ -2.18M | C$ -1.64M | C$ -107.21K |
EBITDA | C$ 159.12K | C$ -3.29M | C$ -2.18M | C$ -1.64M | C$ -107.21K |
Net Income | C$ -919.09K | C$ -3.25M | C$ -2.18M | C$ -1.64M | C$ -559.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 124.42K | C$ 1.05M | C$ 144.57K | C$ 638.18K | C$ 452.00 |
Total Assets | C$ 191.33K | C$ 1.23M | C$ 175.36K | C$ 727.84K | C$ 8.45K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.94K | C$ 9.49K | C$ 0.00 |
Net Debt | C$ -88.42K | C$ -995.10K | C$ -114.64K | C$ -628.68K | C$ -452.00 |
Total Liabilities | C$ 126.68K | C$ 423.49K | C$ 347.69K | C$ 66.13K | C$ 138.06K |
Stockholders' Equity | C$ 64.66K | C$ 806.38K | C$ -172.33K | C$ 661.71K | C$ -129.61K |
Cash Flow | |||||
Free Cash Flow | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M | C$ -38.50K |
Operating Cash Flow | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M | C$ -38.50K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 3.56M | C$ 569.21K | C$ 1.76M | C$ 7.50K |