Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | C$ -52.02K | C$ -619.57K |
EBITDA | - | - | - | C$ -52.02K | C$ -619.57K |
Net Income Common Stockholders | - | - | - | C$ -52.02K | C$ -619.57K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | - | - | C$ 1.38M | C$ 1.95M |
Total Assets | - | - | - | C$ 11.06M | C$ 11.47M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.38M | C$ -1.95M |
Total Liabilities | - | - | - | C$ 11.06M | C$ 11.47M |
Stockholders Equity | - | - | - | C$ 10.93M | C$ 11.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -49.16K | C$ -799.77K |
Operating Cash Flow | - | - | - | C$ -49.16K | C$ -799.77K |
Investing Cash Flow | - | - | - | C$ 2.03M | C$ -538.46K |
Financing Cash Flow | - | - | - | C$ -2.55M | C$ 486.87K |