Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
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 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -57.32K | C$ -527.72K | C$ 782.45K | C$ -499.40K | C$ -366.07K |
EBITDA | C$ -50.24K | C$ -520.69K | C$ 788.97K | C$ -492.61K | C$ -359.34K |
Net Income Common Stockholders | C$ -267.69K | C$ -713.92K | C$ 462.64K | C$ -539.96K | C$ -490.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 566.00 | C$ 15.69K | C$ 7.70K | C$ 199.00 | C$ 734.93K |
Total Assets | C$ 43.26M | C$ 43.25M | C$ 42.52M | C$ 41.87M | C$ 42.25M |
Total Debt | C$ 6.55M | C$ 6.45M | C$ 6.38M | C$ 6.18M | C$ 6.23M |
Net Debt | C$ 6.55M | C$ 6.44M | C$ 6.37M | C$ 6.18M | C$ 5.49M |
Total Liabilities | C$ 9.17M | C$ 8.65M | C$ 9.18M | C$ 8.18M | C$ 8.13M |
Stockholders Equity | C$ 32.64M | C$ 33.07M | C$ 31.81M | C$ 32.10M | C$ 32.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -324.47K | C$ -1.36M | C$ -25.35K | C$ -983.67K | C$ -2.47M |
Operating Cash Flow | C$ -309.25K | C$ -767.85K | C$ -238.24K | C$ -609.53K | C$ -78.52K |
Investing Cash Flow | C$ -15.21K | C$ -594.23K | C$ 212.88K | C$ -374.14K | C$ -2.41M |
Financing Cash Flow | C$ 294.92K | C$ 1.39M | C$ 54.11K | C$ 247.27K | C$ 1.48M |