Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -60.28K | C$ -2.66M | C$ -318.03K | C$ -26.18M | C$ -3.52M |
EBITDA | C$ -49.93K | C$ -2.65M | C$ -288.55K | C$ -26.17M | C$ -3.50M |
Net Income Common Stockholders | C$ -62.57K | C$ -2.66M | C$ -324.53K | C$ -26.18M | C$ -3.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 222.86K | C$ 231.29K | C$ 696.86K | C$ 925.50K | C$ 1.40M |
Total Assets | C$ 1.89M | C$ 2.07M | C$ 5.25M | C$ 5.48M | C$ 30.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -222.86K | C$ -231.29K | C$ -696.86K | C$ -925.50K | C$ -1.40M |
Total Liabilities | C$ 886.65K | C$ 995.44K | C$ 1.19M | C$ 1.18M | C$ 868.72K |
Stockholders Equity | C$ 1.01M | C$ 1.07M | C$ 4.06M | C$ 4.30M | C$ 29.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -60.66K | C$ -344.06K | C$ -153.93K | C$ 197.15K | C$ -274.05K |
Operating Cash Flow | C$ -60.66K | C$ -310.22K | C$ -115.39K | C$ 52.89K | C$ -75.18K |
Investing Cash Flow | C$ 159.99K | C$ 91.39K | C$ -36.48K | C$ 460.18K | C$ -196.94K |
Financing Cash Flow | C$ -834.00 | C$ -1.54K | C$ -1.65K | C$ -1.37K | C$ -1.61K |