Jun 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 145.72K | C$ 387.88K | C$ 262.92K | C$ 241.63K | C$ 279.98K |
Gross Profit | C$ 5.38K | - | - | - | - |
EBIT | C$ -1.20M | C$ 650.46K | C$ -2.85M | C$ 1.02M | C$ -49.22K |
EBITDA | C$ -1.19M | C$ 652.47K | C$ -2.85M | C$ 1.02M | C$ -44.89K |
Net Income Common Stockholders | C$ -1.84M | C$ 649.82K | C$ -2.86M | C$ 1.01M | C$ -51.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.95M | C$ 10.39M | C$ 9.68M | C$ 12.17M | C$ 730.23K |
Total Assets | C$ 8.18M | C$ 11.15M | C$ 10.23M | C$ 12.41M | C$ 940.09K |
Total Debt | C$ 107.55K | C$ 200.33K | C$ 121.66K | C$ 121.01K | C$ 120.38K |
Net Debt | C$ -5.84M | C$ -10.19M | C$ -9.56M | C$ -12.04M | C$ -609.85K |
Total Liabilities | C$ 595.12K | C$ 395.80K | C$ 385.09K | C$ 455.72K | C$ 342.18K |
Stockholders Equity | C$ 7.58M | C$ 10.76M | C$ 9.84M | C$ 11.96M | C$ 597.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ -690.17K | C$ -467.27K | C$ -1.78M | C$ -208.98K | C$ -102.08K |
Operating Cash Flow | C$ -690.17K | C$ -467.27K | C$ -778.11K | C$ -208.98K | C$ -92.90K |
Investing Cash Flow | C$ 3.23K | C$ -267.15K | - | - | C$ 49.83K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 173.28K | C$ 10.21M | C$ 416.97K |