Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ 0.00 | C$ -443.00 | C$ -985.00 | C$ -1.21K |
EBIT | - | C$ -2.27M | C$ -979.43K | C$ -858.74K | C$ -955.34K |
EBITDA | - | C$ -2.27M | C$ -978.98K | C$ -857.75K | C$ -954.14K |
Net Income Common Stockholders | - | C$ -2.27M | C$ -979.43K | C$ -858.74K | C$ -955.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | C$ 64.00M | C$ 5.86M | C$ 8.50M | C$ 9.62M |
Total Assets | - | C$ 96.06M | C$ 34.39M | C$ 36.09M | C$ 29.43M |
Total Debt | C$ 0.00 | C$ 2.52K | C$ 3.59K | C$ 4.87K | C$ 5.94K |
Net Debt | C$ 0.00 | C$ -64.00M | C$ -5.86M | C$ -8.49M | C$ -9.62M |
Total Liabilities | - | C$ 9.67M | C$ 15.78M | C$ 15.38M | C$ 9.13M |
Stockholders Equity | - | C$ 86.39M | C$ 18.61M | C$ 20.71M | C$ 20.30M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.58M | C$ -1.80M | C$ -1.88M | C$ -2.11M |
Operating Cash Flow | - | C$ -1.21M | C$ -625.38K | C$ -634.57K | C$ -741.23K |
Investing Cash Flow | - | C$ -1.37M | C$ -1.18M | C$ -1.25M | C$ -1.36M |
Financing Cash Flow | - | C$ 61.81M | C$ -555.45K | C$ 898.58K | C$ -1.13K |