| Nov 18 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ 0.00 |
| Operating Income | C$ -1.82M |
| EBITDA | C$ -1.82M |
| Net Income | C$ -1.80M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 4.02M |
| Total Assets | C$ 7.69M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -4.02M |
| Total Liabilities | C$ 1.01M |
| Stockholders' Equity | C$ 6.68M |
| Cash Flow | |
| Free Cash Flow | C$ -1.30M |
| Operating Cash Flow | C$ -357.49K |
| Investing Cash Flow | C$ -1.52M |
| Financing Cash Flow | C$ 5.89M |