Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -273.76K | C$ -39.78K | C$ -6.30K | C$ -338.00 | - |
EBITDA | C$ -273.76K | C$ -39.78K | C$ -6.30K | C$ -338.00 | - |
Net Income Common Stockholders | C$ -273.78K | C$ -40.07K | C$ -6.43K | C$ -338.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 370.10K | C$ 453.73K | C$ 493.47K | C$ 104.94K | C$ 126.03K |
Total Assets | C$ 370.10K | C$ 453.73K | C$ 493.47K | C$ 122.69K | C$ 138.03K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -370.10K | C$ -453.73K | C$ -493.47K | C$ -104.94K | C$ -126.03K |
Total Liabilities | C$ 120.11K | C$ 0.00 | C$ 0.00 | C$ 24.59K | C$ 39.60K |
Stockholders Equity | C$ 249.99K | C$ 453.73K | C$ 493.47K | C$ 98.09K | C$ 98.43K |
Cash Flow | - | ||||
Free Cash Flow | C$ -101.18K | C$ -39.74K | C$ -13.27K | C$ -21.09K | - |
Operating Cash Flow | C$ -101.18K | C$ -39.74K | C$ -13.27K | C$ -21.09K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 17.55K | C$ 0.00 | - | - | - |