Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -201.97K | C$ 110.21K | C$ -228.34K | C$ -59.54M | C$ -81.63K |
EBITDA | C$ -197.05K | C$ 115.46K | C$ -222.91K | C$ -59.52M | C$ -68.83K |
Net Income Common Stockholders | C$ -247.46K | C$ -32.73K | C$ -262.17K | C$ -42.27M | C$ -146.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 89.74K | C$ 0.00 |
Total Assets | C$ 4.10M | C$ 4.07M | C$ 4.12M | C$ 4.15M | C$ 62.26M |
Total Debt | C$ 2.29M | C$ 2.29M | C$ 2.26M | C$ 2.26M | C$ 1.96M |
Net Debt | C$ 2.29M | C$ 2.29M | C$ 2.26M | C$ 2.17M | C$ 1.96M |
Total Liabilities | C$ 6.96M | C$ 6.68M | C$ 6.68M | C$ 6.43M | C$ 5.16M |
Stockholders Equity | C$ -1.53M | C$ -1.27M | C$ -1.22M | C$ -942.03K | C$ 41.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -62.22K | C$ 14.29K | C$ -118.89K | C$ -797.39K | C$ 467.20K |
Operating Cash Flow | C$ -62.22K | C$ 14.29K | C$ -118.89K | C$ -797.39K | C$ 467.20K |
Investing Cash Flow | - | - | - | C$ 143.21K | C$ -661.40K |
Financing Cash Flow | C$ 46.48K | C$ -47.75K | C$ 86.65K | C$ 730.62K | C$ 110.51K |