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$ -192.63K | C$ -131.39K | C$ -136.64K | C$ -425.88K | C$ -195.11K |
EBITDA | C$ -192.63K | C$ -131.39K | C$ -136.64K | C$ -425.88K | C$ -195.11K |
Net Income Common Stockholders | C$ -192.63K | C$ -131.39K | C$ -136.64K | C$ -425.88K | C$ -263.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.68K | C$ 85.59K | C$ 295.66K | C$ 531.05K | C$ 1.01M |
Total Assets | C$ 5.36M | C$ 5.37M | C$ 5.54M | C$ 5.63M | C$ 5.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.68K | C$ -85.59K | C$ -295.66K | C$ -531.05K | C$ -1.01M |
Total Liabilities | C$ 148.38K | C$ 40.12K | C$ 77.83K | C$ 61.24K | C$ 70.53K |
Stockholders Equity | C$ 5.21M | C$ 5.33M | C$ 5.46M | C$ 5.57M | C$ 5.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -83.91K | C$ -210.07K | C$ -235.39K | C$ -563.59K | C$ -516.03K |
Operating Cash Flow | C$ -58.02K | C$ -149.51K | C$ -45.63K | C$ -184.08K | C$ -54.77K |
Investing Cash Flow | C$ -25.89K | C$ -60.55K | C$ -189.77K | C$ -367.51K | C$ -360.25K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 71.50K | C$ 306.53K |