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$ -205.63K | C$ -212.94K | C$ -25.82K | C$ -13.22K | C$ -7.81K |
Operating Income | C$ -8.09M | C$ -9.60M | C$ -7.84M | C$ -5.60M | C$ -4.16M |
EBITDA | C$ -7.75M | C$ -12.88M | C$ -8.23M | C$ -8.17M | C$ -4.14M |
Net Income | C$ -7.95M | C$ -13.10M | C$ -8.26M | C$ -8.29M | C$ -4.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 37.50M | C$ 72.59M | C$ 45.77M | C$ 22.39M | C$ 14.31M |
Total Assets | C$ 178.21M | C$ 177.04M | C$ 121.92M | C$ 74.96M | C$ 51.58M |
Total Debt | C$ 52.28K | C$ 117.02K | C$ 177.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -36.78M | C$ -70.38M | C$ -45.10M | C$ -21.72M | C$ -14.31M |
Total Liabilities | C$ 18.90M | C$ 15.83M | C$ 13.59M | C$ 7.03M | C$ 3.58M |
Stockholders' Equity | C$ 159.31M | C$ 161.21M | C$ 108.33M | C$ 67.92M | C$ 48.01M |
Cash Flow | |||||
Free Cash Flow | C$ -35.45M | C$ -35.05M | C$ -26.14M | C$ -17.88M | C$ -11.34M |
Operating Cash Flow | C$ -3.93M | C$ -5.97M | C$ -2.34M | C$ -2.90M | C$ -1.73M |
Investing Cash Flow | C$ -31.53M | C$ -29.50M | C$ -23.80M | C$ -14.98M | C$ -9.74M |
Financing Cash Flow | C$ 1.79M | C$ 60.70M | C$ 49.69M | C$ 25.30M | C$ 19.84M |