Dec 22 | Dec 21 | Dec 20 | Dec 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 6.68K | C$ 0.00 | - | C$ 0.00 |
Gross Profit | C$ 0.00 | - | C$ -49.31K | - | C$ 0.00 |
Operating Income | C$ 0.00 | C$ -2.03M | C$ -978.88K | C$ -4.74M | C$ -165.76K |
EBITDA | C$ 0.00 | C$ -6.18M | C$ -6.13M | C$ -3.45M | - |
Net Income | C$ 0.00 | C$ -6.79M | C$ -6.11M | C$ -3.53M | C$ -113.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 429.60K | C$ 774.75K | C$ 1.92M | C$ 963.64K |
Total Assets | C$ 0.00 | C$ 2.16M | C$ 1.26M | C$ 6.02M | C$ 984.60K |
Total Debt | C$ 0.00 | C$ 1.36M | C$ 250.89K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 929.63K | C$ -523.87K | C$ -1.92M | C$ -963.64K |
Total Liabilities | C$ 0.00 | C$ 2.67M | C$ 514.05K | C$ 113.47K | C$ 89.65K |
Stockholders' Equity | C$ 0.00 | C$ -507.70K | C$ 747.12K | C$ 5.90M | C$ 894.95K |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ -1.99M | C$ -1.07M | C$ -3.23M | C$ -116.07K |
Operating Cash Flow | C$ 0.00 | C$ -1.99M | C$ -986.97K | C$ -3.04M | C$ -116.07K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -80.50K | C$ 467.51K | C$ -14.00K |
Financing Cash Flow | C$ 0.00 | C$ 1.65M | C$ -81.91K | - | C$ 471.78K |