Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 10.19K | C$ -1.40K | C$ -22.53K | C$ -96.17K | C$ -28.11K |
EBITDA | C$ 10.19K | C$ -1.40K | C$ -22.53K | C$ -96.17K | C$ -28.11K |
Net Income Common Stockholders | C$ 10.19K | C$ -1.40K | C$ -22.53K | C$ -96.19K | C$ -28.11K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.37K | C$ 12.64K | C$ 6.59K | C$ 85.64K | C$ 625.00 |
Total Assets | C$ 270.55K | C$ 268.82K | C$ 262.77K | C$ 347.32K | C$ 258.63K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 38.44K |
Net Debt | C$ -14.37K | C$ -12.64K | C$ -6.59K | C$ -85.64K | C$ 37.81K |
Total Liabilities | C$ 476.41K | C$ 460.94K | C$ 433.19K | C$ 515.52K | C$ 475.64K |
Stockholders Equity | C$ -205.86K | C$ -192.12K | C$ -170.42K | C$ -168.19K | C$ -217.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ 16.01K | C$ 16.19K | C$ -30.47K | C$ -66.52K | C$ 13.80K |
Operating Cash Flow | C$ 16.01K | C$ 16.19K | C$ -30.47K | C$ -66.52K | C$ 13.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 37.84K | C$ -37.84K | C$ 151.53K | C$ 53.85K |