| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 5.00K | C$ 78.00K | C$ 327.00K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -177.00K | C$ 78.00K | C$ 327.00K |
| Operating Income | C$ -648.00K | C$ -801.00K | C$ -1.81M | C$ -2.42M | C$ -1.69M |
| EBITDA | C$ -648.00K | C$ -801.00K | C$ -2.79M | C$ -2.28M | C$ -1.42M |
| Net Income | C$ -685.00K | C$ -53.00K | C$ -3.09M | C$ -2.58M | C$ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.00K | C$ 1.00K | C$ 43.00K | C$ 1.25M | C$ 834.00K |
| Total Assets | C$ 57.00K | C$ 106.00K | C$ 112.00K | C$ 2.77M | C$ 3.13M |
| Total Debt | C$ 100.00K | C$ 98.00K | C$ 800.00K | C$ 786.00K | C$ 1.12M |
| Net Debt | C$ 92.00K | C$ 97.00K | C$ 757.00K | C$ -461.00K | C$ 288.00K |
| Total Liabilities | C$ 2.31M | C$ 1.66M | C$ 1.70M | C$ 1.35M | C$ 2.34M |
| Stockholders' Equity | C$ -2.26M | C$ -1.55M | C$ -1.59M | C$ 1.42M | C$ 798.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ 36.01K | C$ -79.00K | C$ -1.08M | C$ -2.05M | C$ -1.19M |
| Operating Cash Flow | C$ 36.01K | C$ -79.00K | C$ -1.08M | C$ -2.05M | C$ -1.19M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K |
| Financing Cash Flow | C$ 0.00 | C$ 40.00K | C$ -101.00K | C$ 2.41M | C$ 1.26M |