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$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -412.51K | C$ -541.05K | C$ -470.59K | C$ -46.94K |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ -427.05K | C$ -438.67K | C$ -442.02K | C$ -21.70K |
Balance Sheet | ||||
Cash & Short-Term Investments | C$ 1.06K | C$ 1.12K | C$ 436.79K | C$ 223.75K |
Total Assets | C$ 16.75K | C$ 51.02K | C$ 460.73K | C$ 266.33K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.06K | C$ -1.12K | C$ -436.79K | C$ -223.75K |
Total Liabilities | C$ 234.14K | C$ 105.40K | C$ 136.03K | C$ 98.35K |
Stockholders' Equity | C$ -217.39K | C$ -54.38K | C$ 324.69K | C$ 167.98K |
Cash Flow | ||||
Free Cash Flow | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K |
Operating Cash Flow | C$ -236.10K | C$ -435.67K | C$ -299.52K | C$ -65.25K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 236.05K | C$ 0.00 | C$ 512.56K | C$ 289.00K |