Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -2.59M | C$ 482.67K | C$ 2.01M | - |
Gross Profit | - | - | C$ -565.33K | C$ -4.49M | C$ -414.05K |
EBIT | C$ -1.27M | C$ 30.42M | C$ -6.47M | C$ -26.42M | C$ -186.52K |
EBITDA | C$ -1.27M | C$ 30.42M | C$ -5.95M | C$ -24.70M | C$ 269.11K |
Net Income Common Stockholders | C$ -1.27M | C$ -31.60M | C$ -6.47M | C$ -26.42M | C$ -600.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 772.23K | C$ 1.03M | C$ 385.72K | C$ 900.00K | C$ 104.76K |
Total Assets | C$ 3.95M | C$ 5.13M | C$ 6.84M | C$ 14.01M | C$ 30.53M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -772.23K | C$ -1.03M | C$ -385.72K | C$ -900.00K | C$ -104.76K |
Total Liabilities | C$ 34.65M | C$ 34.56M | C$ 3.69M | C$ 4.39M | C$ 1.86M |
Stockholders Equity | C$ -30.69M | C$ -29.43M | C$ 3.14M | C$ 9.61M | C$ 28.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -235.97K | C$ 393.47K | C$ -615.63K | C$ 680.78K | C$ -490.63K |
Operating Cash Flow | C$ -235.97K | C$ 393.47K | C$ -615.63K | C$ 680.78K | C$ -490.63K |
Investing Cash Flow | - | C$ -632.45K | C$ 1.00 | C$ -9.40K | C$ -20.86K |
Financing Cash Flow | C$ 346.52K | C$ 332.60K | - | C$ 35.00K | C$ 500.00K |