Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -1.66K | C$ -1.66K |
EBIT | C$ -68.36K | C$ -42.22K | C$ -47.16K | C$ -2.41M | C$ -72.60K |
EBITDA | C$ -68.36K | C$ -42.22K | C$ -47.16K | C$ -2.40M | C$ -70.94K |
Net Income Common Stockholders | C$ -68.80K | C$ -42.63K | C$ -47.57K | C$ -2.41M | C$ -73.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.08K | C$ 4.92K | C$ 4.25K | C$ 20.24K | C$ 4.00 |
Total Assets | C$ 8.37M | C$ 8.31M | C$ 8.30M | C$ 8.30M | C$ 10.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.08K | C$ -4.92K | C$ -4.25K | C$ -20.24K | C$ -4.00 |
Total Liabilities | C$ 2.80M | C$ 2.67M | C$ 2.63M | C$ 2.58M | C$ 2.70M |
Stockholders Equity | C$ 5.57M | C$ 5.63M | C$ 5.68M | C$ 5.72M | C$ 7.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -48.27K | C$ -60.26K | C$ -37.99K | C$ -281.70K | C$ 17.01K |
Operating Cash Flow | C$ -48.27K | C$ -60.26K | C$ -37.99K | C$ -281.70K | C$ 17.01K |
Investing Cash Flow | C$ 21.85K | C$ -6.55K | C$ -15.31K | C$ -151.72K | C$ -55.64K |
Financing Cash Flow | C$ 24.58K | C$ 67.47K | C$ 37.31K | C$ 234.66K | C$ 252.50K |