| Mar 19 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 577.17K | C$ 13.25M |
| Gross Profit | C$ 577.17K | C$ 13.25M |
| Operating Income | C$ -16.88M | C$ -18.52M |
| EBITDA | C$ -15.74M | C$ -27.18M |
| Net Income | C$ -23.99M | C$ -26.13M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 3.90M | C$ 1.44M |
| Total Assets | C$ 9.61M | C$ 19.93M |
| Total Debt | C$ 2.52M | C$ 0.00 |
| Net Debt | C$ -1.38M | C$ -1.44M |
| Total Liabilities | C$ 8.54M | C$ 3.82M |
| Stockholders' Equity | C$ 1.07M | C$ 16.11M |
| Cash Flow | ||
| Free Cash Flow | C$ -11.69M | C$ -7.90M |
| Operating Cash Flow | C$ -11.68M | C$ -6.53M |
| Investing Cash Flow | C$ 4.86M | C$ -3.61M |
| Financing Cash Flow | C$ 9.22M | C$ 11.18M |