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$ -5.61K | C$ -8.04K | C$ -11.60K | C$ -16.67K | C$ -10.59K |
Operating Income | C$ -240.77K | C$ -903.04K | C$ -34.41M | C$ -643.23K | C$ -1.06M |
EBITDA | C$ -240.77K | C$ -672.35K | C$ -4.36M | C$ -440.82K | C$ -746.90K |
Net Income | C$ -523.90K | C$ -903.04K | C$ -34.41M | C$ -643.23K | C$ -1.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 137.28K | C$ 543.20K | C$ 1.17M | C$ 1.48M | C$ 1.89M |
Total Assets | C$ 705.73K | C$ 883.13K | C$ 1.34M | C$ 31.44M | C$ 31.87M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -137.28K | C$ -543.20K | C$ -1.17M | C$ -1.48M | C$ -1.89M |
Total Liabilities | C$ 364.94K | C$ 60.52K | C$ 46.82K | C$ 33.08K | C$ 35.64K |
Stockholders' Equity | C$ 340.79K | C$ 822.61K | C$ 1.29M | C$ 31.41M | C$ 31.83M |
Cash Flow | |||||
Free Cash Flow | C$ -405.92K | C$ -629.19K | C$ -458.91K | C$ -406.62K | C$ -574.46K |
Operating Cash Flow | C$ -169.33K | C$ -446.55K | C$ -335.36K | C$ -406.62K | C$ -501.28K |
Investing Cash Flow | C$ -236.59K | C$ -182.64K | C$ -123.55K | C$ 0.00 | C$ -70.86K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 150.00K | C$ 0.00 | C$ 1.90M |