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$ -15.45K | C$ -18.91K | C$ -10.49K | C$ -6.09K | C$ 0.00 |
Operating Income | C$ -1.73M | C$ -1.29M | C$ -1.36M | C$ -1.19M | C$ -5.98M |
EBITDA | C$ -1.72M | C$ -1.28M | C$ -1.84M | C$ -1.31M | C$ -5.98M |
Net Income | C$ -1.61M | C$ -1.29M | C$ -2.04M | C$ -1.19M | C$ -13.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 522.17K | C$ 190.49K | C$ 1.13M | C$ 304.34K | C$ 6.93K |
Total Assets | C$ 16.26M | C$ 13.99M | C$ 14.75M | C$ 7.36M | C$ 3.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 32.16K | C$ 0.00 |
Net Debt | C$ -522.17K | C$ -190.49K | C$ -1.13M | C$ -272.18K | C$ -6.93K |
Total Liabilities | C$ 375.13K | C$ 296.65K | C$ 1.86M | C$ 627.64K | C$ 982.08K |
Stockholders' Equity | C$ 15.89M | C$ 13.70M | C$ 12.89M | C$ 6.74M | C$ 2.95M |
Cash Flow | |||||
Free Cash Flow | C$ -3.80M | C$ -6.63M | C$ -4.98M | C$ -2.88M | C$ -1.46M |
Operating Cash Flow | C$ -1.60M | C$ -1.79M | C$ -1.38M | C$ -892.15K | C$ -730.90K |
Investing Cash Flow | C$ -2.19M | C$ -4.84M | C$ -3.60M | C$ -1.58M | C$ -443.32K |
Financing Cash Flow | C$ 4.13M | C$ 1.67M | C$ 8.23M | C$ 4.37M | C$ 1.09M |