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$ -263.53K | C$ -380.86K | C$ -971.13K | C$ -1.99M | C$ -1.77M |
EBITDA | C$ -261.67K | C$ -378.90K | C$ -969.07K | C$ -1.99M | C$ -1.76M |
Net Income Common Stockholders | C$ -263.60K | C$ -375.79K | C$ -924.35K | C$ -1.99M | C$ -1.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 250.32K | C$ 497.52K | C$ 1.03M | C$ 2.39M | C$ 2.38M |
Total Assets | C$ 566.59K | C$ 802.49K | C$ 1.43M | C$ 2.81M | C$ 2.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -250.32K | C$ -497.52K | C$ -1.03M | C$ -2.39M | C$ -2.38M |
Total Liabilities | C$ 124.56K | C$ 96.86K | C$ 352.04K | C$ 823.46K | C$ 958.20K |
Stockholders Equity | C$ 442.02K | C$ 705.63K | C$ 1.07M | C$ 1.99M | C$ 1.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -245.27K | C$ -540.64K | C$ -1.36M | C$ -1.65M | C$ -1.12M |
Operating Cash Flow | C$ -245.27K | C$ -540.64K | C$ -1.36M | C$ -1.65M | C$ -1.12M |
Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ -1.93K | C$ 0.00 |
Financing Cash Flow | C$ -737.00 | C$ 7.98K | C$ 0.00 | C$ 1.65M | C$ 1.71M |