Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 25.16M | C$ 39.46M | C$ 15.96M | C$ 1.03M | C$ 0.00 |
Gross Profit | C$ 235.25K | C$ 4.12M | C$ 1.56M | C$ -91.68K | C$ -1.30M |
Operating Income | C$ -1.91M | C$ -4.66M | C$ -3.20M | C$ -3.29M | C$ -2.60M |
EBITDA | C$ 1.43M | C$ -2.59M | C$ -2.78M | C$ -1.72M | C$ -1.33M |
Net Income | C$ -2.84M | C$ -7.61M | C$ -3.60M | C$ -3.70M | C$ -2.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.49M | C$ 2.60M | C$ 1.42M | C$ 83.22K | C$ 71.10K |
Total Assets | C$ 15.85M | C$ 17.70M | C$ 6.38M | C$ 1.92M | C$ 2.17M |
Total Debt | C$ 107.57K | C$ 98.35K | C$ 205.57K | C$ 1.02M | C$ 912.17K |
Net Debt | C$ -426.40K | C$ -2.10M | C$ -1.21M | C$ 941.19K | C$ 841.07K |
Total Liabilities | C$ 5.42M | C$ 5.56M | C$ 1.80M | C$ 2.81M | C$ 2.04M |
Stockholders' Equity | C$ 4.95M | C$ 7.58M | C$ 4.58M | C$ -886.29K | C$ 128.85K |
Cash Flow | |||||
Free Cash Flow | C$ -1.63M | C$ -4.86M | C$ -1.02M | C$ -1.17M | C$ -1.31M |
Operating Cash Flow | C$ -541.50K | C$ -1.08M | C$ -681.58K | C$ -922.95K | C$ -1.03M |
Investing Cash Flow | C$ -1.09M | C$ -4.08M | C$ -340.76K | C$ -250.94K | C$ -280.34K |
Financing Cash Flow | C$ -90.06K | C$ 6.51M | C$ 2.34M | C$ 1.18M | C$ 1.30M |