Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 111.48K | C$ 0.00 | C$ 619.79K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 74.13K | C$ 0.00 | C$ 153.53K | C$ 0.00 | C$ 0.00 |
EBIT | C$ -1.53M | C$ -3.26M | C$ -789.81K | C$ -3.46M | C$ -3.17M |
EBITDA | C$ -1.42M | C$ -3.13M | C$ -615.90K | C$ -3.31M | C$ -3.11M |
Net Income Common Stockholders | C$ -35.09M | C$ -7.40M | C$ -2.81M | C$ -11.27M | C$ -11.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 744.53K | C$ 1.26M | C$ 2.64M | C$ 8.87M | C$ 12.97M |
Total Assets | C$ 76.65M | C$ 78.53M | C$ 72.72M | C$ 73.83M | C$ 70.34M |
Total Debt | C$ 319.37K | C$ 22.56M | C$ 23.02M | C$ 24.85M | C$ 29.58M |
Net Debt | C$ -425.16K | C$ 21.29M | C$ 20.38M | C$ 15.99M | C$ 16.61M |
Total Liabilities | C$ 80.65M | C$ 47.71M | C$ 37.44M | C$ 33.68M | C$ 30.08M |
Stockholders Equity | C$ 30.82M | C$ 35.28M | C$ 40.15M | C$ 40.26M | C$ -4.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.38M | C$ -5.98M | C$ -7.96M | C$ -9.74M | C$ -12.58M |
Operating Cash Flow | C$ -688.30K | C$ -1.72M | C$ -2.89M | C$ -1.88M | C$ -7.63M |
Investing Cash Flow | C$ -683.63K | C$ -4.13M | C$ -5.18M | C$ -7.86M | C$ -4.94M |
Financing Cash Flow | C$ 0.00 | C$ 8.05M | C$ -16.73K | C$ 6.47M | C$ 16.94M |