Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -28.96K | C$ -71.98K | C$ -3.06K | C$ -1.58K | C$ -14.96K |
EBITDA | C$ -28.96K | C$ -71.98K | C$ -3.06K | C$ -1.58K | C$ -14.96K |
Net Income Common Stockholders | C$ -28.96K | C$ 306.70K | C$ -3.06K | C$ -1.58K | C$ -8.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.08K | C$ 39.44K | C$ 153.00 | C$ 270.00 | C$ 388.00 |
Total Assets | C$ 495.31K | C$ 459.19K | C$ 396.29K | C$ 10.91K | C$ 10.26K |
Total Debt | C$ 0.00 | C$ 125.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.08K | C$ 85.56K | C$ -153.00 | C$ -270.00 | C$ -388.00 |
Total Liabilities | C$ 248.35K | C$ 255.27K | C$ 588.07K | C$ 649.63K | C$ 647.40K |
Stockholders Equity | C$ 246.96K | C$ 203.92K | C$ -191.78K | C$ -638.72K | C$ -637.14K |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.94K | C$ -54.72K | C$ -3.13K | C$ -10.05K | C$ -54.76K |
Operating Cash Flow | C$ -33.96K | C$ -49.72K | C$ -3.13K | C$ -10.05K | C$ -54.76K |
Investing Cash Flow | C$ -3.98K | - | - | - | - |
Financing Cash Flow | C$ 11.58K | C$ 94.00K | C$ 3.02K | C$ 9.93K | C$ 54.65K |