Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 509.00 | C$ 120.51K | C$ 54.98K | C$ 23.70K | C$ 4.70K |
Gross Profit | C$ -409.00 | C$ 81.61K | C$ 32.62K | C$ 16.53K | C$ 3.15K |
EBIT | C$ -3.34M | C$ -3.58M | C$ -2.62M | C$ -2.59M | C$ -3.16M |
EBITDA | C$ -3.25M | C$ -3.49M | C$ -2.52M | C$ -2.45M | C$ -3.06M |
Net Income Common Stockholders | C$ -3.38M | C$ -3.62M | C$ -2.66M | C$ -3.06M | C$ -4.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 696.32K | C$ 1.68M | C$ 4.94M | C$ 6.29M |
Total Assets | C$ 5.28M | C$ 5.10M | C$ 5.22M | C$ 7.20M | C$ 10.74M |
Total Debt | C$ 17.30M | C$ 14.37M | C$ 12.65M | C$ 12.08M | C$ 11.42M |
Net Debt | C$ 15.86M | C$ 13.67M | C$ 10.97M | C$ 7.14M | C$ 5.12M |
Total Liabilities | C$ 18.79M | C$ 17.34M | C$ 13.55M | C$ 13.86M | C$ 14.42M |
Stockholders Equity | C$ -13.50M | C$ -12.24M | C$ -8.33M | C$ -6.66M | C$ -3.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.56M | C$ -2.01M | C$ -1.91M | C$ -2.33M | C$ -2.85M |
Operating Cash Flow | C$ -1.56M | C$ -2.01M | C$ -1.91M | C$ -2.33M | C$ -2.82M |
Investing Cash Flow | C$ -6.52K | C$ 0.00 | C$ 0.00 | C$ -5.48K | C$ -27.77K |
Financing Cash Flow | C$ 2.29M | C$ 1.03M | C$ -210.91K | C$ -158.30K | C$ -158.30K |