Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -1.26M | C$ -925.00 | C$ -555.94K | C$ -81.53K | C$ -155.25K |
EBITDA | C$ -1.26M | C$ -925.00 | C$ -555.94K | C$ -81.53K | C$ -155.25K |
Net Income Common Stockholders | C$ -1.26M | C$ -1.00K | C$ -555.94K | C$ -83.69K | C$ -159.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 161.00 | C$ 212.00 | C$ 288.00 | C$ 2.90K | C$ 173.00 |
Total Assets | C$ 4.77K | C$ 4.82K | C$ 4.90K | C$ 652.21K | C$ 652.11K |
Total Debt | C$ 85.00K | C$ 85.00K | C$ 0.00 | C$ 85.00K | C$ 85.00K |
Net Debt | C$ 84.84K | C$ 84.79K | C$ -288.00 | C$ 82.10K | C$ 84.83K |
Total Liabilities | C$ 583.20K | C$ 351.55K | C$ 257.12K | C$ 348.50K | C$ 264.70K |
Stockholders Equity | C$ -578.42K | C$ -346.72K | C$ -252.22K | C$ 303.72K | C$ 387.41K |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.00 | C$ -76.00 | C$ -2.61K | C$ -7.28K | C$ -100.83K |
Operating Cash Flow | C$ -51.00 | C$ -76.00 | C$ -2.61K | C$ -7.28K | C$ -100.83K |
Investing Cash Flow | - | - | C$ 0.00 | C$ 10.00K | C$ 0.00 |
Financing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 100.00K |