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$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -421.15K | C$ -1.04M | C$ -483.50K | C$ -238.37K | C$ -155.37K |
EBITDA | C$ -417.87K | C$ -981.84K | C$ -494.12K | C$ -223.35K | C$ 0.00 |
Net Income | C$ -426.33K | C$ -982.96K | C$ -503.81K | C$ -257.52K | C$ -60.70K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 31.56K | C$ 222.47K | C$ 1.11M | C$ 321.68K | C$ 2.62K |
Total Assets | C$ 37.45K | C$ 242.45K | C$ 5.05M | C$ 3.09M | C$ 2.44M |
Total Debt | C$ 11.41K | C$ 13.96K | C$ 11.55K | C$ 240.99K | C$ 252.24K |
Net Debt | C$ 1.37K | C$ -12.29K | C$ -698.43K | C$ -80.69K | C$ 249.62K |
Total Liabilities | C$ 371.85K | C$ 150.52K | C$ 223.13K | C$ 759.34K | C$ 850.77K |
Stockholders' Equity | C$ -334.40K | C$ 91.93K | C$ 4.83M | C$ 2.33M | C$ 1.59M |
Cash Flow | |||||
Free Cash Flow | C$ -190.60K | C$ -1.70M | C$ -1.53M | C$ -254.92K | C$ -145.95K |
Operating Cash Flow | C$ -190.60K | C$ -891.91K | C$ -243.09K | C$ 110.79K | C$ -94.85K |
Investing Cash Flow | C$ 177.50K | C$ 204.99K | C$ -1.63M | C$ -308.99K | C$ 65.70K |
Financing Cash Flow | C$ -3.11K | C$ 736.00 | C$ 2.27M | C$ 517.25K | C$ 29.98K |