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$ -202.86K | C$ -1.33M | C$ -1.30M | C$ -893.90K | C$ -461.87K |
EBITDA | C$ -202.86K | C$ -1.33M | C$ -1.30M | C$ -893.90K | C$ -461.87K |
Net Income Common Stockholders | C$ -236.64K | C$ -1.37M | C$ -1.34M | C$ -1.60M | C$ -123.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.59M | C$ 34.34M | C$ 38.26M | C$ 23.16M | C$ 19.83M |
Total Assets | C$ 59.14M | C$ 59.33M | C$ 54.07M | C$ 37.27M | C$ 28.42M |
Total Debt | C$ 865.72K | C$ 918.20K | C$ 968.76K | C$ 1.02M | C$ 0.00 |
Net Debt | C$ -30.72M | C$ -33.42M | C$ -37.30M | C$ -22.14M | C$ -19.83M |
Total Liabilities | C$ 1.39M | C$ 1.71M | C$ 1.05M | C$ 1.37M | C$ 349.03K |
Stockholders Equity | C$ 57.75M | C$ 57.63M | C$ 53.02M | C$ 35.90M | C$ 28.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.44M | C$ -3.96M | C$ -2.60M | C$ -3.70M | C$ -1.17M |
Operating Cash Flow | C$ 25.05K | C$ -258.23K | C$ -1.10M | C$ -635.59K | C$ 31.80K |
Investing Cash Flow | C$ -3.46M | C$ -3.70M | C$ -1.50M | C$ -3.39M | C$ -1.20M |
Financing Cash Flow | C$ -5.06M | C$ 26.38K | C$ 17.70M | C$ 7.35M | C$ 1.61M |