Mar 19 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.16M | C$ 351.00K | C$ 107.00K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 132.00K | C$ 93.00K | - | - | - |
EBIT | C$ -4.62M | C$ -1.78M | C$ -13.67M | C$ -19.50K | C$ -6.49K |
EBITDA | C$ -4.09M | C$ -1.66M | C$ -13.67M | C$ -19.50K | C$ -6.49K |
Net Income Common Stockholders | C$ -5.51M | C$ -1.85M | C$ -13.60M | C$ -19.32K | C$ -6.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.10M | C$ 1.35M | C$ 0.00 | C$ 0.00 | C$ 3.00 |
Total Assets | C$ 84.98M | C$ 41.58M | - | C$ 227.98K | C$ 350.74K |
Total Debt | C$ 32.69M | C$ 10.01M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 27.59M | C$ 8.65M | C$ 0.00 | C$ 0.00 | C$ -3.00 |
Total Liabilities | C$ 50.73M | C$ 16.64M | - | C$ 12.68K | C$ 116.12K |
Stockholders Equity | C$ 34.24M | C$ 24.94M | C$ 0.00 | C$ 215.30K | C$ 234.62K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.23M | C$ -3.84M | - | C$ -122.04K | C$ -50.80K |
Operating Cash Flow | C$ -7.23M | C$ -3.84M | - | C$ -122.04K | C$ -50.80K |
Investing Cash Flow | C$ -179.00K | C$ -4.37M | - | - | - |
Financing Cash Flow | C$ 11.18M | C$ 4.87M | - | C$ 224.29K | C$ 50.80K |