Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 61.48K | C$ 989.59K | C$ 151.00 | C$ 337.00 | C$ 5.60K |
Gross Profit | C$ 59.50K | C$ -142.64K | C$ 100.00 | C$ 76.00 | C$ 5.60K |
Operating Income | C$ -1.22M | C$ -1.09M | C$ -814.96K | C$ -169.71K | C$ -292.50K |
EBITDA | C$ -1.20M | C$ -1.39M | C$ -2.83M | C$ -169.71K | C$ -292.49K |
Net Income | C$ -1.22M | C$ -1.09M | C$ -2.86M | C$ -143.24K | C$ -292.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.20K | C$ 311.31K | C$ 1.41M | C$ 882.82K | C$ 2.09K |
Total Assets | C$ 632.07K | C$ 1.63M | C$ 1.95M | C$ 887.34K | C$ 78.88K |
Total Debt | C$ 229.35K | C$ 100.28K | C$ 92.60K | C$ 85.76K | C$ 0.00 |
Net Debt | C$ 225.15K | C$ -211.03K | C$ -120.42K | C$ -797.06K | C$ -1.22K |
Total Liabilities | C$ 626.00K | C$ 365.60K | C$ 176.95K | C$ 48.93K | C$ 130.72K |
Stockholders' Equity | C$ 6.06K | C$ 1.26M | C$ 1.77M | C$ 838.41K | C$ -51.84K |
Cash Flow | |||||
Free Cash Flow | C$ -620.36K | C$ -1.49M | C$ -884.87K | C$ -225.49K | C$ -177.96K |
Operating Cash Flow | C$ -620.36K | C$ -1.49M | C$ -875.70K | C$ -156.90K | C$ -177.96K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.94M | C$ 5.00K | C$ 35.00K |
Financing Cash Flow | C$ 313.25K | C$ 394.00K | C$ 0.00 | C$ 1.03M | C$ 1.00 |