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$ -890.00 | C$ -47.84K | C$ -48.49K | C$ -49.38K | C$ -50.58K |
Operating Income | C$ -644.15K | C$ -462.08K | C$ -1.18M | C$ -712.89K | C$ -2.18M |
EBITDA | C$ -706.63K | C$ -414.24K | C$ -1.98M | C$ -3.05M | C$ -5.53M |
Net Income | C$ -757.03K | C$ -3.46M | C$ -1.85M | C$ -3.43M | C$ -5.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 122.11K | C$ 2.09M | C$ 563.95K | C$ 258.14K | C$ 6.20M |
Total Assets | C$ 44.89M | C$ 45.43M | C$ 43.34M | C$ 44.82M | C$ 46.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 54.00K | C$ 108.70K | C$ 149.27K |
Net Debt | C$ -122.11K | C$ -2.09M | C$ -509.95K | C$ -149.44K | C$ -6.05M |
Total Liabilities | C$ 4.96M | C$ 5.00M | C$ 3.70M | C$ 4.10M | C$ 3.64M |
Stockholders' Equity | C$ 39.93M | C$ 40.42M | C$ 39.63M | C$ 40.71M | C$ 42.38M |
Cash Flow | |||||
Free Cash Flow | C$ -504.84K | C$ -4.03M | C$ -2.79M | C$ -8.12M | C$ -845.78K |
Operating Cash Flow | C$ -504.84K | C$ -797.42K | C$ -680.23K | C$ -734.71K | C$ -744.71K |
Investing Cash Flow | C$ -1.62M | C$ -2.84M | C$ -2.11M | C$ -7.38M | C$ -11.32M |
Financing Cash Flow | C$ 158.23K | C$ 5.17M | C$ 3.10M | C$ 2.18M | C$ 5.74M |