Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -68.06K | C$ -82.77K | C$ -57.52K | C$ -124.17K | C$ -76.33K |
EBITDA | C$ -68.06K | C$ -82.77K | C$ -57.52K | C$ -124.17K | C$ -76.33K |
Net Income Common Stockholders | C$ -78.48K | C$ -98.43K | C$ -1.18M | C$ -132.23K | C$ -81.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.84K | C$ 337.00 | C$ 2.97K | C$ 2.39K | C$ 14.76K |
Total Assets | C$ 51.55K | C$ 46.58K | C$ 51.12K | C$ 1.17M | C$ 1.17M |
Total Debt | C$ 344.84K | C$ 305.42K | C$ 293.82K | C$ 264.87K | C$ 211.81K |
Net Debt | C$ 343.01K | C$ 305.09K | C$ 290.85K | C$ 262.47K | C$ 197.05K |
Total Liabilities | C$ 1.07M | C$ 979.78K | C$ 906.24K | C$ 812.31K | C$ 684.08K |
Stockholders Equity | C$ -1.02M | C$ -933.21K | C$ -855.12K | C$ 353.65K | C$ 489.51K |
Cash Flow | - | ||||
Free Cash Flow | C$ -27.50K | C$ -22.98K | C$ 6.43K | C$ -51.27K | C$ -69.42K |
Operating Cash Flow | C$ -27.50K | C$ -22.98K | C$ 6.43K | C$ -51.27K | C$ -69.42K |
Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | - | - |
Financing Cash Flow | C$ 29.00K | C$ 0.00 | C$ 19.50K | C$ 45.00K | C$ 80.00K |