Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.06M | C$ -362.78K | C$ -982.90K | C$ -1.21M | C$ -531.98K |
EBITDA | C$ -1.05M | C$ -357.55K | C$ -977.67K | C$ -1.21M | C$ -531.98K |
Net Income Common Stockholders | C$ -1.09M | C$ -377.78K | C$ -1.04M | C$ -1.26M | C$ -581.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 1.50M | C$ 1.92M | C$ 2.90M | C$ 2.11M |
Total Assets | C$ 1.43M | C$ 1.87M | C$ 2.30M | C$ 3.67M | C$ 2.56M |
Total Debt | C$ 57.06K | C$ 55.76K | C$ 56.40K | C$ 59.39K | C$ 0.00 |
Net Debt | C$ -983.56K | C$ -1.45M | C$ -1.87M | C$ -2.84M | C$ -2.11M |
Total Liabilities | C$ 811.62K | C$ 167.22K | C$ 238.69K | C$ 570.87K | C$ 28.71K |
Stockholders Equity | C$ 619.80K | C$ 1.70M | C$ 2.06M | C$ 3.09M | C$ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -460.62K | C$ -414.64K | C$ -976.65K | C$ -632.35K | C$ -488.68K |
Operating Cash Flow | C$ -460.62K | C$ -414.64K | C$ -976.65K | C$ -559.00K | C$ -488.68K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -96.57K | C$ -5.93K |
Financing Cash Flow | C$ -3.19K | C$ -2.80K | C$ -2.78K | C$ 1.45M | - |