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Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 928.47K | -50.14% |
Net income | -937.61K | 50.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -887.30K | 49.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.05K | -97.59% |
Total assets | 319.00K | -51.49% |
Total liabilities | 1.25M | 38.43% |
Total equity | -929.81K | — |
Shares outstanding | 57.21M | — |
Price to book | -0.00 | — |
Return on assets | -118.84% | — |
Return on capital | -178.49% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -937.61K | 50.68% |
Cash from operations | -675.52K | 54.98% |
Cash from investing | — | — |
Cash from financing | 471.32K | -71.69% |
Net change in cash | -204.20K | -225.12% |
Free cash flow | -376.36K | 58.48% |
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2016
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