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 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.65M | C$ -408.20K | C$ -621.41K | C$ -669.42K | C$ -2.38M |
EBITDA | - | C$ -408.20K | C$ -621.41K | C$ -669.42K | C$ -2.38M |
Net Income Common Stockholders | C$ -1.60M | C$ -315.87K | C$ -590.05K | C$ -634.99K | C$ -18.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.83M | C$ 7.25M | C$ 9.82M | C$ 11.93M | C$ 12.86M |
Total Assets | C$ 14.94M | C$ 15.92M | C$ 16.60M | C$ 16.45M | C$ 16.40M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.83M | C$ -7.25M | C$ -9.82M | C$ -11.93M | C$ -12.86M |
Total Liabilities | C$ 517.36K | C$ 714.91K | C$ 1.22M | C$ 589.16K | C$ 274.78K |
Stockholders Equity | C$ 14.42M | C$ 15.20M | C$ 15.38M | C$ 15.86M | C$ 16.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.44M | C$ -515.87K | C$ -2.17M | C$ -1.17M | C$ -12.00M |
Operating Cash Flow | C$ -1.28M | C$ -515.87K | C$ -202.40K | C$ -278.54K | C$ -9.19M |
Investing Cash Flow | C$ -1.16M | C$ -2.11M | C$ -1.97M | C$ -894.44K | - |
Financing Cash Flow | C$ 101.20K | C$ 0.00 | C$ 24.95K | C$ 258.00K | C$ 1.60M |