Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 316.42K | C$ 926.97K | - |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ -315.14K | C$ -345.15K | - |
Operating Income | C$ 0.00 | C$ 0.00 | C$ -14.12M | C$ -59.30M | - |
EBITDA | C$ 0.00 | C$ 0.00 | C$ -13.75M | C$ -58.66M | C$ -11.40M |
Net Income | C$ 0.00 | C$ 0.00 | C$ -16.41M | C$ -61.61M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 197.12K | C$ 32.29K | C$ 9.64M |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 4.20M | C$ 16.59M | C$ 76.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 7.11M | C$ 10.63M | C$ 12.48M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 6.94M | C$ 10.60M | C$ 2.83M |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 9.81M | C$ 12.73M | C$ 20.10M |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ -5.61M | C$ 3.86M | C$ 56.35M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ -1.14M | C$ -7.12M | C$ -8.52M |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -1.14M | C$ -6.53M | C$ -8.14M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 18.90K | C$ -5.56M | C$ -4.89M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.22M | C$ 2.48M | C$ 21.93M |