Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 180.65K | C$ 540.51K | C$ 250.71K | C$ 328.36K | C$ 173.85K |
Gross Profit | C$ 180.65K | C$ 540.51K | C$ 250.71K | C$ 328.36K | C$ 173.85K |
EBIT | C$ -65.83K | C$ 256.89K | C$ -147.47K | C$ 666.41K | C$ -317.07K |
EBITDA | C$ 6.75K | C$ 423.44K | C$ -87.00K | C$ 902.50K | C$ -263.87K |
Net Income Common Stockholders | C$ -138.66K | C$ 16.58K | C$ -298.45K | C$ -435.56K | C$ -413.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.61K | C$ 8.87K | C$ 43.88K | C$ 5.33K | C$ 0.00 |
Total Assets | C$ 5.85M | C$ 5.71M | C$ 5.82M | C$ 5.89M | C$ 7.14M |
Total Debt | C$ 178.24K | C$ 171.66K | C$ 165.33K | C$ 147.35K | C$ 142.11K |
Net Debt | C$ 170.63K | C$ 162.79K | C$ 121.45K | C$ 142.03K | C$ 142.11K |
Total Liabilities | C$ 6.99M | C$ 6.72M | C$ 6.84M | C$ 6.62M | C$ 7.43M |
Stockholders Equity | C$ -1.15M | C$ -1.01M | C$ -1.02M | C$ -725.69K | C$ -290.13K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26K | C$ -35.01K | C$ 26.56K | C$ -4.65K | C$ -136.56K |
Operating Cash Flow | C$ -1.26K | C$ -35.01K | C$ 26.56K | C$ -4.65K | C$ -136.56K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 12.00K | C$ 10.34K | C$ 46.00K |