Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 26.29K | C$ 26.15K | C$ 76.10K |
Gross Profit | - | C$ 0.00 | C$ 5.42K | C$ -46.41K | C$ -792.00 |
EBIT | - | C$ -458.03K | C$ -718.01K | C$ -4.87M | C$ -6.77M |
EBITDA | - | C$ -454.63K | C$ -714.61K | C$ -4.85M | C$ -6.76M |
Net Income Common Stockholders | - | C$ -476.80K | C$ -731.88K | C$ -4.89M | C$ -6.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | C$ 426.00 | C$ 10.91K | C$ 4.49K | C$ 215.91K |
Total Assets | - | C$ 3.27M | C$ 3.34M | C$ 564.79K | C$ 3.23M |
Total Debt | C$ 0.00 | C$ 1.26M | C$ 1.16M | C$ 790.38K | C$ 610.73K |
Net Debt | C$ 0.00 | C$ 1.26M | C$ 1.15M | C$ 785.89K | C$ 394.82K |
Total Liabilities | - | C$ 3.21M | C$ 2.80M | C$ 2.33M | C$ 1.59M |
Stockholders Equity | - | C$ 63.15K | C$ 542.50K | C$ -1.76M | C$ 1.64M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -92.62K | C$ -350.35K | C$ -6.23M | C$ -2.07M |
Operating Cash Flow | - | C$ -92.62K | C$ -350.35K | C$ -6.23M | C$ -2.07M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 82.13K | C$ 356.78K | C$ 6.02M | C$ 1.35M |