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$ 0.00 | C$ 0.00 | C$ -100.40K | C$ -74.58K | C$ -63.59K |
Operating Income | C$ -286.74K | C$ -384.15K | C$ -177.58K | C$ 1.96M | C$ -859.28K |
EBITDA | C$ -286.74K | C$ -384.15K | C$ -377.03K | C$ -2.91M | C$ -796.98K |
Net Income | C$ -359.77K | C$ -921.34K | C$ -626.73K | C$ -2.96M | C$ -850.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 4.89K | C$ 12.78K | C$ 70.02K | C$ 541.57K | C$ 75.46K |
Total Assets | C$ 54.91K | C$ 108.62K | C$ 174.30K | C$ 818.41K | C$ 2.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.89K | C$ -12.78K | C$ -70.02K | C$ -541.57K | C$ -75.46K |
Total Liabilities | C$ 447.15K | C$ 151.09K | C$ 147.12K | C$ 274.58K | C$ 226.36K |
Stockholders' Equity | C$ -392.24K | C$ -42.47K | C$ 27.18K | C$ 543.83K | C$ 2.73M |
Cash Flow | |||||
Free Cash Flow | C$ -63.90K | C$ -634.04K | C$ -471.55K | C$ -158.89K | C$ -917.38K |
Operating Cash Flow | C$ -47.33K | C$ -424.98K | C$ -447.33K | C$ -156.35K | C$ -485.11K |
Investing Cash Flow | C$ -16.57K | C$ -209.05K | C$ -24.22K | C$ -2.54K | C$ -432.27K |
Financing Cash Flow | C$ 56.01K | C$ 576.80K | C$ 0.00 | C$ 625.00K | C$ 0.00 |