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$ -876.00K | C$ -21.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -19.78M | C$ -17.20M | C$ -4.15M | C$ -774.20K | C$ -751.83K |
EBITDA | C$ 13.49M | C$ -6.85M | C$ -3.55M | C$ -774.17K | C$ -689.66K |
Net Income | C$ 2.61M | C$ -10.12M | C$ -3.88M | C$ -775.05K | C$ -528.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 73.00M | C$ 56.72M | C$ 11.70M | C$ 149.55K | C$ 255.89K |
Total Assets | C$ 247.92M | C$ 107.72M | C$ 26.62M | C$ 4.37M | C$ 2.95M |
Total Debt | C$ 365.00K | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 0.00 |
Net Debt | C$ -72.64M | C$ -56.72M | C$ -11.70M | C$ -98.05K | C$ -244.39K |
Total Liabilities | C$ 44.70M | C$ 37.72M | C$ 2.76M | C$ 153.88K | C$ 43.24K |
Stockholders' Equity | C$ 203.22M | C$ 70.00M | C$ 23.86M | C$ 4.21M | C$ 2.91M |
Cash Flow | |||||
Free Cash Flow | C$ -54.55M | C$ -34.90M | C$ -10.52M | C$ -1.28M | C$ -951.43K |
Operating Cash Flow | C$ -16.16M | C$ -7.21M | C$ -3.12M | C$ -516.23K | C$ -481.46K |
Investing Cash Flow | C$ -91.67M | C$ -27.69M | C$ -7.40M | C$ -760.54K | C$ -375.45K |
Financing Cash Flow | C$ 124.12M | C$ 79.93M | C$ 22.07M | C$ 1.17M | C$ 414.36K |