Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -162.56K | C$ -147.16K | C$ -119.72K | C$ -133.23K | C$ -885.19K |
EBITDA | C$ -162.56K | C$ -147.16K | C$ -119.72K | C$ -133.23K | C$ -885.19K |
Net Income Common Stockholders | C$ -169.61K | C$ -148.09K | C$ -119.72K | C$ -133.23K | C$ -885.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 185.08K | C$ 348.80K | C$ 224.41K | C$ 225.91K | C$ 293.20K |
Total Assets | C$ 2.07M | C$ 2.27M | C$ 2.41M | C$ 2.34M | C$ 2.51M |
Total Debt | C$ 140.53K | C$ 150.00K | C$ 150.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -44.54K | C$ -198.80K | C$ -74.41K | C$ -225.91K | C$ -293.20K |
Total Liabilities | C$ 182.73K | C$ 167.70K | C$ 269.43K | C$ 112.25K | C$ 109.58K |
Stockholders Equity | C$ 1.88M | C$ 2.10M | C$ 2.15M | C$ 2.23M | C$ 2.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -107.64K | C$ -147.07K | C$ -158.13K | C$ -30.24K | C$ -347.39K |
Operating Cash Flow | C$ -104.05K | C$ -141.22K | C$ -107.43K | C$ -25.70K | C$ -147.85K |
Investing Cash Flow | C$ -3.60K | C$ 258.13K | C$ -50.70K | C$ -4.54K | C$ -6.23K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 150.00K | C$ 0.00 | C$ -8.34K |