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$ -475.00 | C$ -679.00 | C$ -970.00 | C$ -1.39K | C$ -1.98K |
Operating Income | C$ -795.32K | C$ 1.08M | C$ 705.94K | C$ -724.59K | C$ -119.90K |
EBITDA | C$ -795.32K | C$ -2.40M | C$ -2.61M | C$ -681.45K | C$ -1.59M |
Net Income | C$ -7.09M | C$ -2.40M | C$ -2.61M | C$ -806.93K | C$ -1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.13M | C$ 744.19K | C$ 1.97M | C$ 2.93M | C$ 1.47M |
Total Assets | C$ 7.65M | C$ 11.19M | C$ 11.25M | C$ 11.40M | C$ 8.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.13M | C$ -744.19K | C$ -1.97M | C$ -2.93M | C$ -1.47M |
Total Liabilities | C$ 100.22K | C$ 110.96K | C$ 318.31K | C$ 189.17K | C$ 74.06K |
Stockholders' Equity | C$ 7.55M | C$ 11.08M | C$ 10.93M | C$ 11.21M | C$ 8.23M |
Cash Flow | |||||
Free Cash Flow | C$ -760.41K | C$ -3.36M | C$ -3.16M | C$ -2.49M | C$ -2.71M |
Operating Cash Flow | C$ -760.41K | C$ -639.42K | C$ -677.30K | C$ -452.82K | C$ -664.52K |
Investing Cash Flow | C$ -1.34M | C$ -2.71M | C$ -2.54M | C$ -2.04M | C$ -2.04M |
Financing Cash Flow | C$ 3.48M | C$ 2.13M | C$ 2.25M | C$ 3.95M | C$ 2.94M |