Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
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$ -5.35K | C$ -6.28K | C$ 0.00 | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -4.44M | C$ -4.69M | C$ -876.93K | C$ -523.29K |
EBITDA | C$ 0.00 | C$ -4.32M | C$ -4.50M | C$ -876.93K | C$ -524.94K |
Net Income | C$ 0.00 | C$ -4.07M | C$ -4.41M | C$ -2.56M | C$ -524.94K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 76.95K | C$ 706.33K | C$ 1.43M | C$ 88.10K |
Total Assets | C$ 0.00 | C$ 8.68M | C$ 9.33M | C$ 1.63M | C$ 375.79K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -76.95K | C$ -706.33K | C$ -1.43M | C$ -88.10K |
Total Liabilities | C$ 0.00 | C$ 947.09K | C$ 1.14M | C$ 84.75K | C$ 47.76K |
Stockholders' Equity | C$ 0.00 | C$ 7.73M | C$ 8.20M | C$ 1.54M | C$ 328.03K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -3.61M | C$ -3.50M | C$ -1.60M | C$ -409.57K |
Operating Cash Flow | C$ 0.00 | C$ -3.59M | C$ -3.35M | C$ -1.58M | C$ -329.95K |
Investing Cash Flow | C$ 0.00 | C$ -18.68K | C$ -424.50K | C$ -273.53K | C$ -79.62K |
Financing Cash Flow | C$ 0.00 | C$ 2.84M | C$ 3.03M | C$ 3.19M | C$ 344.25K |