Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 205.25K | C$ 203.73K | C$ 327.66K | C$ 583.44K | C$ 958.74K |
Gross Profit | C$ 132.85K | C$ 81.91K | C$ 130.30K | C$ 216.59K | C$ 378.25K |
Operating Income | C$ -458.73K | C$ -664.45K | C$ -687.84K | C$ 239.60K | C$ -1.31M |
EBITDA | C$ -456.62K | C$ -496.83K | C$ -595.34K | C$ -1.30M | C$ -1.18M |
Net Income | C$ -757.66K | C$ -723.44K | C$ -831.86K | C$ -2.83M | C$ -1.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 107.38K | C$ 122.02K | C$ 158.19K | C$ 145.97K | C$ 105.19K |
Total Assets | C$ 574.44K | C$ 680.14K | C$ 894.98K | C$ 946.13K | C$ 1.66M |
Total Debt | C$ 4.04M | C$ 3.51M | C$ 3.24M | C$ 2.93M | C$ 2.02M |
Net Debt | C$ 3.93M | C$ 3.39M | C$ 3.08M | C$ 2.78M | C$ 1.92M |
Total Liabilities | C$ 5.18M | C$ 4.53M | C$ 4.11M | C$ 3.34M | C$ 2.35M |
Stockholders' Equity | C$ -4.61M | C$ -3.85M | C$ -3.21M | C$ -2.39M | C$ -689.15K |
Cash Flow | |||||
Free Cash Flow | C$ -256.92K | C$ 71.83K | C$ -114.06K | C$ -509.00K | C$ -1.07M |
Operating Cash Flow | C$ -252.56K | C$ 77.05K | C$ -108.84K | C$ -409.00K | C$ -951.17K |
Investing Cash Flow | C$ -4.36K | C$ -5.22K | C$ -5.22K | C$ -100.00K | C$ -86.99K |
Financing Cash Flow | C$ 242.29K | C$ -113.22K | C$ 126.28K | C$ 549.79K | C$ 1.02M |