Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 12.22K | C$ 12.13K | C$ 14.83K | C$ 24.13K | C$ 35.25K |
Gross Profit | C$ 6.51K | C$ 6.46K | C$ -1.46K | C$ 6.00K | C$ -32.46K |
Operating Income | C$ -83.54K | C$ -178.69K | C$ -142.48K | C$ -180.12K | C$ -619.91K |
EBITDA | C$ -83.54K | C$ 0.00 | C$ -23.33K | C$ 0.00 | C$ -619.91K |
Net Income | C$ -84.30K | C$ -195.90K | C$ -885.83K | C$ -199.81K | C$ -621.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 2.54K | C$ 27.54K | C$ 13.74K | C$ 28.75K | C$ 18.65K |
Total Assets | C$ 73.28K | C$ 102.25K | C$ 67.91K | C$ 90.43K | C$ 171.40K |
Total Debt | C$ 188.99K | C$ 138.87K | C$ 44.27K | C$ 439.73K | C$ 394.78K |
Net Debt | C$ 186.45K | C$ 111.33K | C$ 30.53K | C$ 410.98K | C$ 376.14K |
Total Liabilities | C$ 571.44K | C$ 516.12K | C$ 285.88K | C$ 905.38K | C$ 806.29K |
Stockholders' Equity | C$ -498.16K | C$ -413.86K | C$ -217.97K | C$ -814.94K | C$ -634.89K |
Cash Flow | |||||
Free Cash Flow | C$ -75.11K | C$ -80.80K | C$ -79.39K | C$ -42.34K | C$ -305.29K |
Operating Cash Flow | C$ -75.11K | C$ -80.80K | C$ -79.39K | C$ -42.34K | C$ -305.29K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 50.11K | C$ 94.60K | C$ 64.38K | C$ 52.45K | C$ 319.66K |