Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.12M | C$ 5.77M | C$ 1.51M | C$ 3.96M | C$ 4.11M |
Gross Profit | C$ -1.68M | C$ 1.51M | C$ 257.62K | C$ 581.30K | C$ -388.39K |
Operating Income | C$ -4.72M | C$ -1.32M | C$ -1.84M | C$ -3.72M | C$ -3.95M |
EBITDA | C$ -4.31M | C$ 1.61M | C$ -255.33K | C$ -1.71M | C$ -1.92M |
Net Income | C$ -5.64M | C$ -2.42M | C$ -3.09M | C$ -3.46M | C$ -2.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 31.18K | C$ 376.34K | C$ 257.13K | C$ 32.09K | C$ 139.08K |
Total Assets | C$ 4.07M | C$ 9.00M | C$ 9.15M | C$ 9.02M | C$ 8.70M |
Total Debt | C$ 10.86M | C$ 7.02M | C$ 10.14M | C$ 8.12M | C$ 4.06M |
Net Debt | C$ 10.83M | C$ 6.64M | C$ 9.88M | C$ 8.09M | C$ 3.92M |
Total Liabilities | C$ 13.13M | C$ 11.23M | C$ 13.44M | C$ 11.48M | C$ 7.78M |
Stockholders' Equity | C$ -5.41M | C$ 2.42M | C$ 294.26K | C$ 1.25M | C$ 5.69M |
Cash Flow | |||||
Free Cash Flow | C$ -1.47M | C$ -177.83K | C$ -1.41M | C$ -3.59M | C$ -3.05M |
Operating Cash Flow | C$ -1.47M | C$ 274.99K | C$ -1.41M | C$ -1.23M | C$ -3.01M |
Investing Cash Flow | C$ 942.07K | C$ -452.82K | C$ -393.00 | C$ -2.34M | C$ -40.68K |
Financing Cash Flow | C$ 492.42K | C$ 319.36K | C$ 1.59M | C$ 3.53M | C$ 2.72M |