Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 35.02K | C$ 134.82K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -167.63K | C$ 26.62K | C$ 84.82K | C$ -3.51K | C$ -1.67K |
Operating Income | C$ -1.91M | C$ -1.95M | C$ -1.73M | C$ -1.93M | C$ -816.66K |
EBITDA | C$ -1.82M | C$ -1.91M | C$ -1.80M | C$ -1.87M | C$ -2.27M |
Net Income | C$ -1.99M | C$ -2.07M | C$ -1.88M | C$ -1.93M | C$ -2.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 36.87K | C$ 79.25K | C$ 211.30K | C$ 480.05K | C$ 1.49M |
Total Assets | C$ 481.33K | C$ 717.74K | C$ 1.24M | C$ 1.00M | C$ 1.67M |
Total Debt | C$ 0.00 | C$ 37.87K | C$ 0.00 | C$ 15.19K | C$ 15.19K |
Net Debt | C$ -36.87K | C$ -41.38K | C$ -211.30K | C$ -464.86K | C$ -1.48M |
Total Liabilities | C$ 625.14K | C$ 871.12K | C$ 349.67K | C$ 135.35K | C$ 83.11K |
Stockholders' Equity | C$ -143.82K | C$ -153.39K | C$ 886.99K | C$ 868.29K | C$ 1.65M |
Cash Flow | |||||
Free Cash Flow | C$ -1.64M | C$ -678.85K | C$ -1.95M | C$ -1.27M | C$ -845.49K |
Operating Cash Flow | C$ -1.64M | C$ -534.17K | C$ -1.53M | C$ -1.08M | C$ -832.12K |
Investing Cash Flow | C$ 0.00 | C$ -144.68K | C$ -418.12K | C$ -195.01K | C$ -9.92K |
Financing Cash Flow | C$ 1.60M | C$ 546.80K | C$ 1.68M | C$ 261.12K | C$ 776.67K |