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$ -874.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -828.00 |
Operating Income | C$ -4.87M | C$ -2.08M | C$ -4.46M | C$ -2.65M | C$ -1.03M |
EBITDA | C$ -4.87M | C$ -5.11M | C$ -2.78M | C$ -1.67M | C$ -1.02M |
Net Income | C$ -4.81M | C$ -5.11M | C$ -2.78M | C$ -872.03K | C$ -1.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.65M | C$ 5.44M | C$ 8.16M | C$ 5.63M | C$ 610.93K |
Total Assets | C$ 33.43M | C$ 24.59M | C$ 23.01M | C$ 16.08M | C$ 11.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.91M | C$ -3.09M | C$ -4.60M | C$ -3.39M | C$ -610.93K |
Total Liabilities | C$ 2.17M | C$ 751.19K | C$ 464.91K | C$ 94.79K | C$ 166.98K |
Stockholders' Equity | C$ 31.25M | C$ 23.84M | C$ 22.55M | C$ 15.98M | C$ 10.97M |
Cash Flow | |||||
Free Cash Flow | C$ -3.49M | C$ -6.87M | C$ -7.34M | C$ -3.00M | C$ -2.63M |
Operating Cash Flow | C$ -3.48M | C$ -3.31M | C$ -3.28M | C$ -1.81M | C$ -1.39M |
Investing Cash Flow | C$ -3.88M | C$ -2.73M | C$ -3.64M | C$ -1.06M | C$ -1.13M |
Financing Cash Flow | C$ 10.18M | C$ 4.53M | C$ 8.13M | C$ 5.65M | C$ 1.78M |