Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -1.38K | C$ -1.13K | C$ -673.00 | C$ -674.00 | C$ -317.00 |
EBIT | C$ -116.14K | C$ -473.40K | C$ -169.78K | C$ -298.25K | C$ 33.92K |
EBITDA | C$ -114.77K | C$ -472.27K | C$ -169.11K | C$ -297.57K | C$ 34.23K |
Net Income Common Stockholders | C$ -120.65K | C$ -475.07K | C$ -171.46K | C$ -300.82K | C$ 34.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.67M | C$ 1.69M | C$ 1.92M | C$ 2.57M | C$ 2.72M |
Total Assets | C$ 7.39M | C$ 7.65M | C$ 6.33M | C$ 6.56M | C$ 6.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.67M | C$ -1.69M | C$ -1.92M | C$ -2.57M | C$ -2.72M |
Total Liabilities | C$ 183.73K | C$ 357.16K | C$ 160.26K | C$ 219.54K | C$ 122.80K |
Stockholders Equity | C$ 2.95M | C$ 3.70M | C$ 6.06M | C$ 6.14M | C$ 6.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -155.53K | C$ -84.60K | C$ -213.56K | C$ -60.42K | C$ -161.43K |
Operating Cash Flow | C$ -150.03K | C$ -81.91K | C$ -213.56K | C$ -55.05K | C$ -161.43K |
Investing Cash Flow | C$ -531.64K | C$ -798.42K | C$ -647.10K | C$ -403.43K | C$ -1.12M |
Financing Cash Flow | C$ 0.00 | C$ 1.67M | C$ 0.00 | C$ 160.00K | C$ 2.41M |