Sep 22 | Jun 22 | Mar 22 | Sep 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 55.07K | C$ 55.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 55.07K | C$ 55.07K | - | - | - |
EBIT | C$ -37.76K | C$ -494.34K | C$ -737.37K | C$ -102.20K | C$ -63.58K |
EBITDA | C$ -11.74K | C$ -465.97K | C$ -713.69K | C$ -76.45K | C$ -63.58K |
Net Income Common Stockholders | C$ -37.76K | C$ -494.34K | C$ -749.37K | C$ -102.20K | C$ -63.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 4.98K | C$ 442.21K | C$ 5.94K | C$ 15.56K |
Total Assets | C$ 1.79M | C$ 1.52M | C$ 2.15M | C$ 1.53M | C$ 29.23K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -4.98K | C$ -442.21K | C$ -5.94K | C$ -15.56K |
Total Liabilities | C$ 950.17K | C$ 938.91K | C$ 390.24K | C$ 565.71K | C$ 101.44K |
Stockholders Equity | C$ 837.61K | C$ 582.87K | C$ 1.76M | C$ 960.26K | C$ -72.22K |
Cash Flow | - | ||||
Free Cash Flow | C$ -53.65K | C$ -461.89K | C$ -715.76K | - | C$ -2.73K |
Operating Cash Flow | C$ -53.65K | C$ -461.89K | C$ -715.76K | - | C$ -2.73K |
Investing Cash Flow | - | - | C$ 0.00 | - | C$ 0.00 |
Financing Cash Flow | - | - | - | - | - |