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$ -6.47K | C$ -6.75K | C$ -6.75K | C$ -2.53K | C$ 0.00 |
Operating Income | C$ -6.37M | C$ -7.70M | C$ -4.39M | C$ -4.44M | C$ -301.73K |
EBITDA | C$ -4.93M | C$ -6.73M | C$ -3.96M | C$ -4.43M | C$ -22.40K |
Net Income | C$ -4.93M | C$ -6.74M | C$ -3.97M | C$ -4.44M | C$ -283.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.48M | C$ 2.15M | C$ 1.47M | C$ 2.09M | C$ 1.31M |
Total Assets | C$ 3.63M | C$ 2.39M | C$ 1.82M | C$ 2.14M | C$ 1.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.48M | C$ -2.15M | C$ -1.47M | C$ -2.09M | C$ -1.31M |
Total Liabilities | C$ 1.04M | C$ 806.96K | C$ 561.27K | C$ 74.94K | C$ 53.48K |
Stockholders' Equity | C$ 2.59M | C$ 1.58M | C$ 1.26M | C$ 2.07M | C$ 1.28M |
Cash Flow | |||||
Free Cash Flow | C$ -5.06M | C$ -5.15M | C$ -3.91M | C$ -1.87M | C$ -285.17K |
Operating Cash Flow | C$ -5.06M | C$ -5.15M | C$ -3.91M | C$ -1.84M | C$ -285.17K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -22.50K | C$ 0.00 |
Financing Cash Flow | C$ 6.39M | C$ 5.83M | C$ 3.29M | C$ 2.64M | C$ 0.00 |