Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 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 |
Operating Income | C$ -1.13M | C$ -1.27M | C$ -1.64M | C$ -104.52K |
EBITDA | C$ 212.83K | C$ -430.69K | C$ -1.28M | C$ -104.52K |
Net Income | C$ 1.30M | C$ -1.89M | C$ -2.87M | C$ -104.52K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 1.43M | C$ 5.32M | C$ 7.15M | C$ 1.08M |
Total Assets | C$ 15.60M | C$ 17.68M | C$ 9.22M | C$ 1.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.43M | C$ -5.32M | C$ -7.15M | C$ -1.08M |
Total Liabilities | C$ 1.71M | C$ 5.11M | C$ 1.80M | C$ 8.00K |
Stockholders' Equity | C$ 13.88M | C$ 12.57M | C$ 7.42M | C$ 1.41M |
Cash Flow | ||||
Free Cash Flow | C$ -3.87M | C$ -10.44M | C$ -1.76M | C$ -192.87K |
Operating Cash Flow | C$ -1.26M | C$ -1.64M | C$ -897.35K | C$ -58.05K |
Investing Cash Flow | C$ -2.61M | C$ -8.81M | C$ -858.74K | C$ -134.82K |
Financing Cash Flow | C$ -17.07K | C$ 8.61M | C$ 7.82M | C$ 1.28M |