Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -240.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -2.75M | C$ -1.29M | C$ -334.29K |
EBITDA | C$ -2.75M | C$ -1.29M | C$ -334.29K |
Net Income | C$ -51.16M | C$ 8.01M | C$ 8.23M |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 762.80K | C$ 128.68K | C$ 648.28K |
Total Assets | C$ 1.13M | C$ 258.93M | C$ 256.22M |
Total Debt | C$ 10.45M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 9.71M | C$ -128.68K | C$ -648.28K |
Total Liabilities | C$ 12.10M | C$ 14.27M | C$ 19.58M |
Stockholders' Equity | C$ -10.97M | C$ 244.66M | C$ 236.65M |
Cash Flow | |||
Free Cash Flow | C$ -2.95M | C$ -519.60K | C$ -839.17K |
Operating Cash Flow | C$ -2.95M | C$ -519.60K | C$ -839.17K |
Investing Cash Flow | C$ -5.73K | C$ 0.00 | C$ -255.00M |
Financing Cash Flow | C$ 2.35M | C$ 1.17M | C$ 256.49M |