Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | C$ 4.88K | C$ 126.12K | C$ 52.63K | C$ 52.63K |
Gross Profit | C$ -199.99K | C$ 4.88K | C$ 126.12K | C$ 52.63K | C$ 52.63K |
Operating Income | C$ -1.02M | C$ 2.65M | C$ -805.67K | C$ -1.35M | C$ -668.19K |
EBITDA | C$ -993.39K | C$ -3.38M | C$ -4.59M | C$ -629.25K | C$ -1.24M |
Net Income | C$ -2.02M | C$ -9.68M | C$ -813.20K | C$ -1.36M | C$ -713.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.35M | C$ 548.81K | C$ 1.84M | C$ 985.16K | C$ 741.36K |
Total Assets | C$ 11.65M | C$ 8.93M | C$ 2.94M | C$ 1.73M | C$ 970.98K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 129.35K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.35M | C$ -548.81K | C$ -1.71M | C$ -985.16K | C$ -741.36K |
Total Liabilities | C$ 248.02K | C$ 216.62K | C$ 92.55K | C$ 76.56K | C$ 77.36K |
Stockholders' Equity | C$ 11.40M | C$ 8.71M | C$ 2.85M | C$ 1.66M | C$ 893.62K |
Cash Flow | |||||
Free Cash Flow | C$ -1.03M | C$ -1.67M | C$ -612.61K | C$ -1.65M | C$ -1.39M |
Operating Cash Flow | C$ -1.03M | C$ -1.67M | C$ -516.29K | C$ -977.90K | C$ -718.62K |
Investing Cash Flow | C$ 0.00 | C$ 1.32M | C$ -391.32K | C$ -614.73K | C$ -19.92K |
Financing Cash Flow | C$ 1.83M | C$ 30.00K | C$ 1.76M | C$ 1.84M | C$ 1.84M |