Dec 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 |