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$ -127.68K | C$ 0.00 | - | - | - |
Operating Income | C$ -2.17M | C$ -2.93M | C$ -1.01M | C$ -467.54K | C$ -181.23K |
EBITDA | C$ -1.26M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -3.43M | C$ -2.98M | C$ -942.44K | C$ -467.62K | C$ -178.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.15M | C$ 2.54M | C$ 1.17M | C$ 221.76K | C$ 427.53K |
Total Assets | C$ 5.67M | C$ 6.94M | C$ 2.39M | C$ 1.20M | C$ 591.52K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -142.16K | C$ -2.54M | C$ -1.17M | C$ -221.76K | C$ -427.53K |
Total Liabilities | C$ 436.18K | C$ 101.62K | C$ 90.51K | C$ 101.29K | C$ 54.31K |
Stockholders' Equity | C$ 5.24M | C$ 6.84M | C$ 2.30M | C$ 1.10M | C$ 537.20K |
Cash Flow | |||||
Free Cash Flow | - | C$ -4.51M | C$ -1.03M | C$ -877.79K | C$ -210.36K |
Operating Cash Flow | - | C$ -3.10M | C$ -978.86K | C$ -394.74K | C$ -199.47K |
Investing Cash Flow | - | C$ -1.42M | C$ -49.02K | C$ -483.06K | C$ -10.89K |
Financing Cash Flow | C$ 1.43M | - | C$ 1.98M | C$ 672.02K | C$ 461.19K |