Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 406.04K | C$ -119.78K | C$ -137.89K | C$ -150.33K | C$ -556.32K |
EBITDA | C$ 424.94K | C$ -111.40K | C$ -129.51K | C$ -141.96K | C$ -524.92K |
Net Income Common Stockholders | - | C$ -119.78K | C$ -140.81K | C$ -157.04K | C$ -1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.03K | C$ 32.72K | C$ 4.68K | C$ 8.26K | C$ 7.29K |
Total Assets | C$ 10.70M | C$ 9.95M | C$ 9.91M | C$ 9.94M | C$ 9.94M |
Total Debt | C$ 1.25M | C$ 330.66K | C$ 330.66K | C$ 330.66K | C$ 329.25K |
Net Debt | C$ 1.25M | C$ 297.94K | C$ 325.98K | C$ 322.40K | C$ 321.96K |
Total Liabilities | C$ 2.95M | C$ 2.42M | C$ 2.26M | C$ 2.14M | C$ 1.99M |
Stockholders Equity | C$ 7.75M | C$ 7.53M | C$ 7.65M | C$ 7.79M | C$ 7.95M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 53.17K | C$ 12.20K | C$ 7.68K | C$ 712.15K |
Operating Cash Flow | C$ -554.37K | C$ 53.17K | C$ 12.20K | C$ 7.68K | C$ 712.15K |
Investing Cash Flow | C$ -1.10K | C$ -19.66K | C$ -2.11K | C$ 0.00 | C$ 7.79M |
Financing Cash Flow | C$ 65.08K | C$ -5.47K | C$ 136.33K | C$ -8.12K | C$ -8.64M |