Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -6.92M | C$ -2.22M | C$ -29.78K |
EBITDA | C$ -6.33M | C$ -2.22M | C$ -29.78K |
Net Income | C$ -6.33M | C$ -2.22M | C$ -29.78K |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 65.10K | C$ 435.17K | C$ 503.74K |
Total Assets | C$ 2.87M | C$ 2.30M | C$ 577.23K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -65.10K | C$ -435.17K | C$ -503.74K |
Total Liabilities | C$ 341.74K | C$ 143.91K | C$ 5.24K |
Stockholders' Equity | C$ 2.53M | C$ 2.15M | C$ 571.99K |
Cash Flow | |||
Free Cash Flow | C$ -6.20M | C$ -1.56M | C$ -94.03K |
Operating Cash Flow | C$ -5.94M | C$ -1.21M | C$ -29.04K |
Investing Cash Flow | C$ -380.67K | C$ -354.63K | C$ -65.00K |
Financing Cash Flow | C$ 5.95M | C$ 1.49M | C$ 597.77K |