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$ 0.00 | - | C$ 0.00 | C$ 0.00 | C$ -3.77K |
Operating Income | C$ -3.30M | C$ -2.54M | C$ -3.93M | C$ -2.40M | C$ -1.22M |
EBITDA | C$ -1.17M | C$ 4.25M | C$ -548.87K | C$ -1.48M | C$ -2.27M |
Net Income | C$ -4.47M | C$ 956.58K | C$ -4.23M | C$ -2.82M | C$ -2.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 998.26K | C$ 606.12K | C$ 292.28K | C$ 441.63K | C$ 46.17K |
Total Assets | C$ 16.60M | C$ 13.30M | C$ 7.92M | C$ 6.69M | C$ 5.94M |
Total Debt | C$ 1.14M | C$ 1.29M | C$ 143.84K | C$ 197.72K | C$ 183.70K |
Net Debt | C$ 140.26K | C$ 716.51K | C$ -91.61K | C$ -194.50K | C$ 180.49K |
Total Liabilities | C$ 3.39M | C$ 2.91M | C$ 1.18M | C$ 943.51K | C$ 867.31K |
Stockholders' Equity | C$ 13.21M | C$ 10.39M | C$ 6.74M | C$ 5.75M | C$ 5.07M |
Cash Flow | |||||
Free Cash Flow | C$ -3.99M | C$ -2.77M | C$ -1.62M | C$ -965.77K | C$ -539.57K |
Operating Cash Flow | C$ -3.79M | C$ -2.48M | C$ -1.40M | C$ -802.92K | C$ -414.57K |
Investing Cash Flow | C$ -2.34M | C$ -797.82K | C$ -891.41K | C$ -313.96K | C$ -340.84K |
Financing Cash Flow | C$ 6.56M | C$ 3.61M | C$ 2.14M | C$ 1.51M | C$ 620.66K |