Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ -129.53K | - | - | - |
Operating Income | C$ -190.42K | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -475.74K |
EBITDA | C$ -447.00K | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -490.74K |
Net Income | C$ -447.00K | C$ -486.71K | C$ -1.08M | C$ -1.16M | C$ -520.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 32.17K | C$ 76.48K | C$ 442.52K | C$ 1.02M | C$ 65.64K |
Total Assets | C$ 616.05K | C$ 1.08M | C$ 1.44M | C$ 2.31M | C$ 380.93K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.20K |
Net Debt | C$ -32.17K | C$ -76.48K | C$ -442.52K | C$ -1.02M | C$ -56.44K |
Total Liabilities | C$ 47.31K | C$ 222.19K | C$ 88.95K | C$ 33.21K | C$ 25.37K |
Stockholders' Equity | C$ 568.75K | C$ 861.27K | C$ 1.35M | C$ 2.28M | C$ 355.56K |
Cash Flow | |||||
Free Cash Flow | C$ -112.40K | C$ -311.04K | C$ -923.27K | C$ -1.09M | C$ -500.12K |
Operating Cash Flow | C$ -61.79K | C$ -311.04K | C$ -858.54K | C$ -727.55K | C$ -407.53K |
Investing Cash Flow | C$ -50.60K | C$ -55.00K | C$ 285.26K | C$ -362.32K | C$ -122.66K |
Financing Cash Flow | C$ 68.09K | C$ 0.00 | C$ 0.00 | C$ 2.04M | C$ 12.58K |