Jul 16 | Apr 16 | Jan 16 | Oct 15 | Jul 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 46.23K | C$ 6.39M | C$ 134.00K | C$ 109.83K | C$ 132.84K |
Gross Profit | - | - | C$ 134.00K | C$ 109.83K | C$ 132.84K |
EBIT | C$ -216.92K | C$ 5.81M | C$ -429.28K | C$ -2.43M | C$ -273.20K |
EBITDA | C$ -131.92K | C$ 5.91M | C$ -323.81K | C$ -2.23M | C$ -191.06K |
Net Income Common Stockholders | C$ -216.92K | C$ 5.81M | C$ -429.65K | C$ -2.43M | C$ -274.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 392.49K | C$ 526.95K | C$ 810.73K | C$ 1.11M | C$ 1.23M |
Total Assets | C$ 536.18K | C$ 775.82K | C$ 1.42M | C$ 1.79M | C$ 4.25M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.48K | C$ 18.73K | C$ 27.77K |
Net Debt | C$ -392.49K | C$ -526.95K | C$ -801.25K | C$ -1.09M | C$ -1.20M |
Total Liabilities | C$ 134.73K | C$ 157.46K | C$ 388.24K | C$ 326.10K | C$ 367.85K |
Stockholders Equity | C$ 401.45K | C$ 618.37K | C$ 1.04M | C$ 1.46M | C$ 3.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -134.69K | C$ -443.12K | C$ -288.96K | C$ -560.67K | C$ -334.51K |
Operating Cash Flow | C$ -134.69K | C$ -443.12K | C$ -286.11K | C$ -546.66K | C$ -328.30K |
Investing Cash Flow | C$ 109.70K | C$ 314.40K | C$ 300.19K | C$ 275.54K | C$ 326.04K |
Financing Cash Flow | C$ 0.00 | C$ -9.48K | C$ -9.25K | C$ -17.86K | C$ -8.82K |