| Apr 19 | Apr 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | - | - |
| Gross Profit | - | - |
| Operating Income | C$ -13.59M | C$ -83.58M |
| EBITDA | C$ -15.03M | C$ -83.03M |
| Net Income | C$ -17.16M | C$ -94.94M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 18.20M | C$ 11.92M |
| Total Assets | C$ 19.42M | C$ 15.50M |
| Total Debt | C$ 1.31M | C$ 0.00 |
| Net Debt | C$ 1.31M | C$ -4.44M |
| Total Liabilities | C$ 6.85M | C$ 6.17M |
| Stockholders' Equity | C$ 12.57M | C$ 9.34M |
| Cash Flow | ||
| Free Cash Flow | C$ -3.50M | C$ -58.56M |
| Operating Cash Flow | C$ -4.93M | C$ -26.78M |
| Investing Cash Flow | C$ -4.11M | C$ -31.77M |
| Financing Cash Flow | C$ 4.60M | C$ 62.46M |