Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 1.02M | C$ 718.30K | C$ 1.75M | C$ 262.81K | C$ 101.50K |
Gross Profit | C$ 563.41K | C$ 372.40K | C$ 1.34M | C$ 207.45K | C$ 37.34K |
Operating Income | C$ -3.74M | C$ -3.54M | C$ -4.30M | C$ -2.13M | C$ -7.51M |
EBITDA | C$ -3.02M | C$ -2.92M | C$ -7.59M | C$ -987.23K | C$ -7.37M |
Net Income | C$ -4.31M | C$ -3.81M | C$ -12.55M | C$ -2.44M | C$ -8.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 161.06K | C$ 27.59K | C$ 34.44K | C$ 70.26K | C$ 3.47K |
Total Assets | C$ 1.89M | C$ 2.25M | C$ 3.07M | C$ 3.83M | C$ 4.29M |
Total Debt | C$ 2.45M | C$ 1.61M | C$ 1.17M | C$ 2.06M | C$ 1.22M |
Net Debt | C$ 2.29M | C$ 1.58M | C$ 1.14M | C$ 1.99M | C$ 1.22M |
Total Liabilities | C$ 5.04M | C$ 4.92M | C$ 2.82M | C$ 5.41M | C$ 4.44M |
Stockholders' Equity | C$ -3.16M | C$ -2.67M | C$ 251.56K | C$ -1.58M | C$ -147.78K |
Cash Flow | |||||
Free Cash Flow | C$ -2.29M | C$ -863.92K | C$ -3.04M | C$ -1.63M | C$ -4.26M |
Operating Cash Flow | C$ -2.29M | C$ -863.92K | C$ -3.00M | C$ -1.62M | C$ -3.03M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.85M | C$ -9.12K | C$ 530.46K |
Financing Cash Flow | C$ 2.43M | C$ 856.53K | C$ 1.13M | C$ 1.65M | C$ 1.24M |