| Mar 19 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 5.77M |
| Gross Profit | C$ 3.45M |
| Operating Income | C$ -7.24M |
| EBITDA | C$ -7.58M |
| Net Income | C$ -7.96M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 2.37M |
| Total Assets | C$ 6.45M |
| Total Debt | C$ 1.68M |
| Net Debt | C$ -640.28K |
| Total Liabilities | C$ 8.89M |
| Stockholders' Equity | C$ -2.44M |
| Cash Flow | |
| Free Cash Flow | C$ -8.11M |
| Operating Cash Flow | C$ -6.85M |
| Investing Cash Flow | C$ -1.26M |
| Financing Cash Flow | C$ 9.19M |