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$ -27.22K | C$ -57.10K | C$ 0.00 |
Operating Income | C$ -687.03K | C$ -2.18M | C$ -2.77M | C$ -50.12K |
EBITDA | C$ -1.55M | C$ -1.99M | C$ -2.65M | C$ -50.07K |
Net Income | C$ -1.53M | C$ -1.85M | C$ -4.39M | C$ -50.07K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 20.32K | C$ 70.30K | C$ 1.65M | C$ 173.40K |
Total Assets | C$ 2.64M | C$ 2.62M | C$ 3.13M | C$ 913.40K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 21.92K | C$ 0.00 |
Net Debt | C$ -20.32K | C$ -70.30K | C$ -1.63M | C$ -173.40K |
Total Liabilities | C$ 329.27K | C$ 327.27K | C$ 285.40K | C$ 30.42K |
Stockholders' Equity | C$ 2.30M | C$ 2.27M | C$ 2.87M | C$ 882.98K |
Cash Flow | ||||
Free Cash Flow | C$ -622.36K | C$ -2.19M | C$ -1.76M | C$ -19.65K |
Operating Cash Flow | C$ -622.36K | C$ -900.67K | C$ -918.83K | C$ -19.65K |
Investing Cash Flow | C$ -833.24K | C$ -1.29M | C$ -418.73K | C$ -740.00K |
Financing Cash Flow | C$ 1.39M | C$ 616.61K | C$ 2.94M | C$ 933.05K |