Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 3.26M | C$ 3.83M | C$ 2.16M | C$ 1.67M | C$ 1.12M |
Gross Profit | C$ 1.30M | C$ 1.48M | C$ 697.83K | C$ 504.25K | C$ 606.42K |
Operating Income | C$ -497.89K | C$ -329.24K | C$ -1.21M | C$ -1.82M | C$ -1.86M |
EBITDA | C$ -463.76K | C$ -274.43K | C$ -1.13M | C$ -1.72M | C$ -1.70M |
Net Income | C$ -497.89K | C$ -326.38K | C$ -1.21M | C$ -1.84M | C$ -2.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 155.72K | C$ 177.93K | C$ 134.75K | C$ 749.71K | C$ 2.04M |
Total Assets | C$ 696.22K | C$ 612.38K | C$ 661.71K | C$ 1.39M | C$ 2.47M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 13.04K | C$ 290.09K |
Net Debt | C$ -155.72K | C$ -177.93K | C$ -134.75K | C$ -736.66K | C$ -1.75M |
Total Liabilities | C$ 796.27K | C$ 569.13K | C$ 713.52K | C$ 477.70K | C$ 797.77K |
Stockholders' Equity | C$ -100.05K | C$ 43.25K | C$ -51.81K | C$ 915.75K | C$ 1.67M |
Cash Flow | |||||
Free Cash Flow | C$ -20.19K | C$ 50.56K | C$ -596.14K | C$ -1.37M | C$ -951.47K |
Operating Cash Flow | C$ 18.81K | C$ 52.36K | C$ -589.29K | C$ -1.25M | C$ -878.97K |
Investing Cash Flow | C$ -39.22K | C$ -1.81K | C$ -6.85K | C$ -119.96K | C$ -72.50K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -13.04K | C$ 122.88K | C$ 2.97M |