Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -308.69K | C$ -411.04K | C$ -353.80K | C$ -1.20M | C$ -1.05M |
EBITDA | C$ -194.69K | C$ -320.14K | C$ -257.38K | C$ -597.23K | C$ -942.05K |
Net Income Common Stockholders | C$ -555.94K | C$ -799.75K | C$ -973.90K | C$ -1.91M | C$ -1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 31.43K | C$ 99.06K | C$ 16.64K | C$ 428.00 | C$ 5.33K |
Total Assets | C$ 3.16M | C$ 3.34M | C$ 3.35M | C$ 3.44M | C$ 4.06M |
Total Debt | C$ 6.72M | C$ 6.59M | C$ 6.38M | C$ 3.36M | C$ 5.37M |
Net Debt | C$ 6.69M | C$ 6.49M | C$ 6.36M | C$ 3.36M | C$ 5.36M |
Total Liabilities | C$ 9.58M | C$ 9.27M | C$ 8.92M | C$ 8.56M | C$ 8.14M |
Stockholders Equity | C$ -6.42M | C$ -5.93M | C$ -5.57M | C$ -5.13M | C$ -4.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -114.85K | C$ -64.65K | C$ -145.02K | C$ -152.32K | C$ -255.64K |
Operating Cash Flow | C$ -114.85K | C$ -64.65K | C$ -145.02K | C$ -152.32K | C$ -255.64K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -75.07K | C$ 3.92K |
Financing Cash Flow | C$ 47.22K | C$ 147.07K | C$ 161.23K | C$ 222.49K | C$ 255.53K |