Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
EBIT | C$ -231.02K | C$ -401.34K | C$ -152.17K | C$ -148.52K | C$ -270.39K |
EBITDA | C$ -231.02K | C$ -401.34K | C$ -152.17K | C$ -148.52K | C$ -270.39K |
Net Income Common Stockholders | C$ -224.84K | C$ -476.61K | C$ -146.30K | C$ -148.52K | C$ -270.39K |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | C$ 2.21M | C$ 3.21M | C$ 3.31M | C$ 3.39M | C$ 3.46M |
Total Assets | C$ 3.28M | C$ 3.36M | C$ 3.41M | C$ 3.58M | C$ 3.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.21M | C$ -3.21M | C$ -3.31M | C$ -3.39M | C$ -3.46M |
Total Liabilities | C$ 48.81K | C$ 48.34K | C$ 92.04K | C$ 92.56K | C$ 106.67K |
Stockholders Equity | C$ 2.20M | C$ 3.23M | C$ 3.31M | C$ 3.32M | C$ 3.38M |
Cash Flow | |||||
Free Cash Flow | C$ -101.77K | C$ -100.93K | C$ -117.61K | C$ -115.53K | C$ -212.91K |
Operating Cash Flow | C$ -101.77K | C$ -100.93K | C$ -117.61K | C$ -115.53K | C$ -212.91K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ ― | C$ 1.00M | C$ 171.74K |
Financing Cash Flow | C$ ― | C$ 25.00K | C$ ― | C$ ― | C$ 0.00 |