Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -991.00 | C$ -10.08K | C$ -6.72K | - | C$ 0.00 |
EBIT | C$ 1.69M | C$ -2.95M | C$ -2.70M | C$ -586.05K | C$ -207.41K |
EBITDA | C$ 1.69M | C$ -2.94M | C$ -2.70M | C$ -586.05K | C$ -207.41K |
Net Income Common Stockholders | C$ 582.00K | C$ -2.95M | C$ -2.71M | C$ -586.13K | C$ -209.57K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.62M | C$ 18.03M | C$ 17.14M | C$ 9.31M | C$ 1.69M |
Total Assets | C$ 29.94M | C$ 26.99M | C$ 28.83M | C$ 21.11M | C$ 13.44M |
Total Debt | C$ 122.28K | C$ 180.99K | C$ 182.93K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.50M | C$ -17.84M | C$ -16.96M | C$ -9.31M | C$ -1.69M |
Total Liabilities | C$ 1.56M | C$ 801.69K | C$ 579.17K | C$ 158.39K | C$ 73.28K |
Stockholders Equity | C$ 28.37M | C$ 26.19M | C$ 28.25M | C$ 20.95M | C$ 13.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.04M | C$ -4.58M | C$ -2.27M | C$ -262.49K | C$ -459.77K |
Operating Cash Flow | C$ -436.71K | C$ -1.04M | C$ -1.86M | C$ -260.28K | C$ -424.18K |
Investing Cash Flow | C$ -1.10M | C$ -2.54M | C$ 195.08K | C$ -2.20K | C$ -35.59K |
Financing Cash Flow | C$ -302.28K | C$ 892.48K | C$ 9.50M | C$ 7.88M | C$ 1.16M |