May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -17.88K | C$ -10.54K | C$ -25.48K | C$ -27.63K | C$ -21.93K |
EBITDA | C$ -17.88K | C$ -10.54K | C$ -25.48K | C$ -27.63K | C$ -21.93K |
Net Income Common Stockholders | C$ -17.96K | C$ -10.71K | C$ -7.54K | C$ -27.66K | C$ -22.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 518.00 | C$ 867.00 | C$ 4.51K | C$ 4.95K | C$ 10.94K |
Total Assets | C$ 375.98K | C$ 403.90K | C$ 375.02K | C$ 365.44K | C$ 391.41K |
Total Debt | C$ 666.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 148.00 | C$ -867.00 | C$ -4.51K | C$ -4.95K | C$ -10.94K |
Total Liabilities | C$ 404.43K | C$ 414.39K | C$ 374.81K | C$ 357.68K | C$ 355.99K |
Stockholders Equity | C$ 219.00 | C$ 7.76K | C$ 26.24K | C$ 35.42K | C$ 57.87K |
Cash Flow | - | ||||
Free Cash Flow | C$ -28.53K | C$ -8.38K | C$ -17.07K | C$ -8.39K | C$ -15.63K |
Operating Cash Flow | C$ -28.53K | C$ -8.38K | C$ -2.98K | C$ -8.39K | C$ -15.63K |
Investing Cash Flow | C$ 6.00K | C$ -4.45K | C$ 0.00 | C$ 450.00 | C$ 17.15K |
Financing Cash Flow | C$ 0.00 | C$ 39.45K | C$ -666.00 | C$ 0.00 | C$ 0.00 |