Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -15.59K | C$ -60.13K | C$ -4.00K | C$ -4.00K | C$ -4.00K |
Operating Income | C$ -340.86K | C$ -875.04K | C$ -1.75M | C$ -3.41M | C$ -3.97M |
EBITDA | C$ -179.06K | C$ -875.04K | C$ -1.72M | C$ -3.45M | C$ -5.09M |
Net Income | C$ -229.95K | C$ -1.12M | C$ -2.35M | C$ -3.70M | C$ -5.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.96K | C$ 47.06K | C$ 75.11K | C$ 139.35K | C$ 2.20M |
Total Assets | C$ 1.30M | C$ 1.56M | C$ 1.89M | C$ 7.17M | C$ 7.03M |
Total Debt | C$ 1.39M | C$ 707.56K | C$ 709.83K | C$ 353.40K | C$ 98.38K |
Net Debt | C$ 1.38M | C$ 700.50K | C$ 679.71K | C$ 214.05K | C$ -2.10M |
Total Liabilities | C$ 2.07M | C$ 2.20M | C$ 1.89M | C$ 625.64K | C$ 501.18K |
Stockholders' Equity | C$ -775.21K | C$ -635.25K | C$ 5.03K | C$ 6.55M | C$ 6.53M |
Cash Flow | |||||
Free Cash Flow | C$ -79.38K | C$ -499.88K | C$ -694.23K | C$ -5.50M | C$ -5.53M |
Operating Cash Flow | C$ -79.38K | C$ -499.88K | C$ -381.32K | C$ -3.47M | C$ -4.47M |
Investing Cash Flow | C$ 0.00 | C$ -33.07K | C$ -112.92K | C$ -1.93M | C$ -890.56K |
Financing Cash Flow | C$ 64.72K | C$ 509.90K | C$ 385.00K | C$ 3.34M | C$ 6.37M |