Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -39.90K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -1.00M | C$ -113.82K | C$ -228.00K | C$ -55.29K | C$ -627.00K |
EBITDA | C$ -4.74M | C$ -113.82K | C$ -228.00K | C$ 119.53K | C$ -421.00K |
Net Income | C$ -4.74M | C$ 1.22M | C$ 439.40K | C$ 119.53K | C$ 2.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 268.81K | C$ 2.28M | C$ 671.04K | C$ 359.81K | C$ 783.34K |
Total Assets | C$ 5.92M | C$ 10.50M | C$ 7.19M | C$ 6.33M | C$ 6.02M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -238.23K | C$ -1.70M | C$ -497.99K | C$ -229.81K | C$ -515.34K |
Total Liabilities | C$ 219.02K | C$ 131.48K | C$ 141.75K | C$ 141.87K | C$ 147.72K |
Stockholders' Equity | C$ 5.70M | C$ 10.37M | C$ 7.05M | C$ 6.19M | C$ 5.88M |
Cash Flow | |||||
Free Cash Flow | C$ -764.58K | C$ -417.25K | C$ -1.30M | C$ -1.08M | C$ -416.98K |
Operating Cash Flow | C$ -764.58K | C$ -413.84K | C$ -399.85K | C$ -341.42K | C$ -377.68K |
Investing Cash Flow | C$ -692.76K | C$ -492.70K | C$ 668.02K | C$ -115.11K | C$ -292.32K |
Financing Cash Flow | C$ 0.00 | C$ 2.06M | C$ 0.00 | C$ 171.00K | C$ 1.16M |