Dec 23 | 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$ -83.21K | C$ -106.53K | C$ -67.31K | - | C$ 0.00 |
Operating Income | C$ -3.89M | C$ -2.32M | C$ -4.76M | C$ -166.51K | C$ -39.77K |
EBITDA | C$ -3.81M | C$ -2.19M | C$ -4.69M | C$ -166.51K | C$ -39.77K |
Net Income | C$ -4.06M | C$ -7.02M | C$ -13.48M | C$ -167.09K | C$ -39.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.27M | C$ 1.24M | C$ 12.11M | C$ 374.23K | C$ 5.88K |
Total Assets | C$ 94.82M | C$ 87.60M | C$ 75.20M | C$ 10.68M | C$ 21.61K |
Total Debt | C$ 266.99K | C$ 319.78K | C$ 333.05K | C$ 22.27K | C$ 0.00 |
Net Debt | C$ 39.41K | C$ -917.78K | C$ -11.77M | C$ -351.96K | C$ -5.88K |
Total Liabilities | C$ 12.72M | C$ 13.78M | C$ 10.63M | C$ 10.01M | C$ 488.61K |
Stockholders' Equity | C$ 82.10M | C$ 73.82M | C$ 64.57M | C$ 668.66K | C$ -467.00K |
Cash Flow | |||||
Free Cash Flow | C$ -5.88M | C$ -26.61M | C$ -23.00M | C$ -634.05K | C$ -156.25K |
Operating Cash Flow | C$ -1.71M | C$ -2.65M | C$ -3.75M | C$ -631.65K | C$ -156.25K |
Investing Cash Flow | C$ -4.17M | C$ -23.96M | C$ -9.08M | - | C$ 0.00 |
Financing Cash Flow | C$ 9.91M | C$ 15.74M | C$ 8.35M | C$ 10.42M | C$ 0.00 |