| Mar 26 | Dec 22 | 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$ 0.00 | C$ -9.54K | C$ -43.35K | C$ -48.66K | C$ -42.35K |
| Operating Income | C$ -438.80K | C$ -922.11K | C$ -2.21M | C$ -2.03M | C$ -1.32M |
| EBITDA | C$ -438.80K | C$ -912.58K | C$ -2.18M | C$ -2.00M | C$ 733.46K |
| Net Income | C$ 0.00 | C$ -899.55K | C$ -2.23M | C$ -2.06M | C$ 669.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.86K | C$ 54.27K | C$ 451.24K | C$ 926.34K | C$ 818.01K |
| Total Assets | C$ 94.23K | C$ 199.89K | C$ 604.18K | C$ 1.20M | C$ 1.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.25K | C$ 74.30K |
| Net Debt | C$ -31.86K | C$ -54.27K | C$ -451.24K | C$ -892.09K | C$ -743.72K |
| Total Liabilities | C$ 666.39K | C$ 279.45K | C$ 91.74K | C$ 130.67K | C$ 148.21K |
| Stockholders' Equity | C$ -572.16K | C$ -79.56K | C$ 512.44K | C$ 1.07M | C$ 873.58K |
| Cash Flow | |||||
| Free Cash Flow | C$ 26.99K | C$ -704.05K | C$ -2.01M | C$ -1.80M | C$ -1.32M |
| Operating Cash Flow | C$ 26.99K | C$ -704.05K | C$ -2.01M | C$ -1.76M | C$ -1.32M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 4.94K | C$ -45.76K | C$ 2.06M |
| Financing Cash Flow | C$ 0.00 | C$ 307.08K | C$ 1.53M | C$ 1.91M | C$ -35.30K |