Mar 24 | 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$ -20.18K | C$ -20.18K | C$ -18.49K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -13.65M | C$ 99.14K | C$ -257.13K | C$ -463.55K | C$ -1.15M |
EBITDA | C$ -13.65M | C$ 226.74K | C$ -160.24K | C$ 1.53M | C$ -1.15M |
Net Income | C$ -43.45K | C$ -32.58K | C$ -363.81K | C$ 1.36M | C$ -1.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.05M | C$ 5.27M | C$ 682.08K | C$ 1.33M | C$ 267.54K |
Total Assets | C$ 9.84M | C$ 6.09M | C$ 991.83K | C$ 1.56M | C$ 529.06K |
Total Debt | C$ 837.15K | C$ 720.91K | C$ 734.67K | C$ 570.00K | C$ 812.12K |
Net Debt | C$ -8.17M | C$ -4.41M | C$ 363.89K | C$ 261.92K | C$ 562.94K |
Total Liabilities | C$ 8.02M | C$ 6.56M | C$ 1.62M | C$ 1.53M | C$ 1.50M |
Stockholders' Equity | C$ 1.83M | C$ -465.44K | C$ -628.42K | C$ 26.94K | C$ -975.11K |
Cash Flow | |||||
Free Cash Flow | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K | C$ -318.94K |
Operating Cash Flow | C$ 1.11M | C$ 4.81M | C$ -237.30K | C$ -191.00K | C$ -318.94K |
Investing Cash Flow | C$ 0.00 | C$ 1.69K | C$ 0.00 | C$ 300.00K | C$ 11.03K |
Financing Cash Flow | C$ 2.77M | C$ -47.86K | C$ 300.00K | C$ -50.10K | C$ 274.10K |