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Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 271.49K | 204.77% |
Operating expense | 21.50M | 293.95% |
Net income | -21.19M | -217.83% |
Net profit margin | -7.80K | -4.28% |
Earnings per share | — | — |
EBITDA | -21.20M | -299.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.91M | 831.49% |
Total assets | 6.66M | 63.37% |
Total liabilities | 5.41M | -14.93% |
Total equity | 1.25M | — |
Shares outstanding | 82.66M | — |
Price to book | 0.00 | — |
Return on assets | -247.54% | — |
Return on capital | 3,371.64% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -21.19M | -217.83% |
Cash from operations | -4.14M | -44.49% |
Cash from investing | -8.34K | — |
Cash from financing | 5.85M | 194.56% |
Net change in cash | 1.71M | 294.62% |
Free cash flow | 3.95M | 204.90% |
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Founded
2019
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