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$ -44.35K | C$ -44.35K | C$ -43.06K | C$ -42.64K | C$ -42.64K |
Operating Income | C$ -10.31M | C$ -7.77M | C$ -7.05M | C$ -4.61M | C$ -1.17M |
EBITDA | C$ -16.95M | C$ -8.07M | C$ -7.00M | C$ -4.57M | C$ -1.22M |
Net Income | C$ -17.01M | C$ -7.99M | C$ -7.11M | C$ -4.66M | C$ -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.06M | C$ 8.83M | C$ 9.45M | C$ 28.31M | C$ 44.67K |
Total Assets | C$ 59.36M | C$ 58.49M | C$ 37.90M | C$ 37.81M | C$ 5.30M |
Total Debt | C$ 133.95K | C$ 176.59K | C$ 216.27K | C$ 33.97K | C$ 76.83K |
Net Debt | C$ -3.28M | C$ -8.63M | C$ -9.22M | C$ -28.23M | C$ 61.41K |
Total Liabilities | C$ 2.45M | C$ 1.87M | C$ 1.24M | C$ 1.61M | C$ 561.04K |
Stockholders' Equity | C$ 56.91M | C$ 56.62M | C$ 36.66M | C$ 36.20M | C$ 4.74M |
Cash Flow | |||||
Free Cash Flow | C$ -14.68M | C$ -23.67M | C$ -20.47M | C$ -4.39M | C$ -852.91K |
Operating Cash Flow | C$ -2.42M | C$ -3.81M | C$ -3.33M | C$ -371.04K | C$ -462.23K |
Investing Cash Flow | C$ -13.06M | C$ -20.24M | C$ -17.39M | C$ -4.01M | C$ -79.00K |
Financing Cash Flow | C$ 9.87M | C$ 23.34M | C$ 1.83M | C$ 32.62M | C$ 567.60K |