Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 248.25K | C$ 1.01M | C$ 24.02K | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -102.53K | C$ -283.38K | C$ 22.47K | - | C$ 0.00 |
EBIT | C$ -2.52M | C$ -2.73M | C$ -2.78M | C$ -2.60M | C$ -17.96M |
EBITDA | C$ -2.32M | C$ -2.59M | C$ -2.66M | C$ -2.52M | C$ -17.93M |
Net Income Common Stockholders | C$ -2.78M | C$ -3.00M | C$ -3.15M | C$ -2.33M | C$ -18.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 146.10K | C$ 700.70K | C$ 3.55M | C$ 7.74M | C$ 14.75M |
Total Assets | C$ 17.10M | C$ 18.88M | C$ 20.60M | C$ 22.24M | C$ 24.53M |
Total Debt | C$ 10.71M | C$ 10.59M | C$ 10.74M | C$ 12.22M | C$ 7.08M |
Net Debt | C$ 10.56M | C$ 9.88M | C$ 7.18M | C$ 4.48M | C$ -7.67M |
Total Liabilities | C$ 13.59M | C$ 12.75M | C$ 12.25M | C$ 13.09M | C$ 12.61M |
Stockholders Equity | C$ 3.51M | C$ 6.14M | C$ 8.35M | C$ 9.15M | C$ 11.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ 294.12K | C$ -1.52M | C$ -4.08M | C$ -12.00M | C$ -4.07M |
Operating Cash Flow | C$ 294.12K | C$ -1.52M | C$ -2.43M | C$ -4.58M | C$ -1.90M |
Investing Cash Flow | C$ -848.72K | C$ -1.33M | C$ -1.74M | C$ -7.42M | C$ -2.17M |
Financing Cash Flow | - | - | C$ -7.60K | C$ 4.99M | C$ 18.39M |