| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 309.32K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 189.38K |
| Operating Income | C$ -23.75M | C$ -17.44M | C$ -70.54M | C$ -19.48M | C$ -25.91M |
| EBITDA | C$ -23.74M | C$ -15.37M | C$ -24.51M | C$ -19.17M | C$ -15.45M |
| Net Income | C$ -13.63M | C$ -17.44M | C$ -57.39M | C$ -12.27M | C$ -31.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.13M | C$ 23.00M | C$ 27.89M | C$ 43.66M | C$ 76.29M |
| Total Assets | C$ 71.99M | C$ 73.30M | C$ 79.12M | C$ 128.62M | C$ 78.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 485.00K | C$ 295.00K | C$ 108.04K |
| Net Debt | C$ -22.13M | C$ -23.00M | C$ -27.39M | C$ -30.04M | C$ -63.89M |
| Total Liabilities | C$ 5.38M | C$ 11.56M | C$ 11.17M | C$ 20.35M | C$ 8.54M |
| Stockholders' Equity | C$ 66.61M | C$ 61.74M | C$ 67.95M | C$ 108.27M | C$ 69.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.90M | C$ -12.36M | C$ -15.93M | C$ -17.23M | C$ -18.07M |
| Operating Cash Flow | C$ -14.90M | C$ -12.33M | C$ -15.91M | C$ -17.23M | C$ -17.99M |
| Investing Cash Flow | C$ 0.00 | C$ 104.00K | C$ 13.15M | C$ -3.52M | C$ -12.38M |
| Financing Cash Flow | C$ 14.03M | C$ 7.36M | C$ 304.00K | C$ 0.00 | C$ 74.73M |