Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 244.71K | C$ 244.69K | C$ 244.68K | C$ 1.39M | C$ 101.59K |
Gross Profit | - | - | - | C$ 1.39M | C$ 101.59K |
EBIT | C$ -136.65K | C$ -168.75K | C$ -185.00K | C$ -896.57K | C$ -191.82K |
EBITDA | C$ -135.55K | C$ -167.21K | C$ -183.49K | C$ -895.18K | C$ -191.80K |
Net Income Common Stockholders | C$ -136.65K | C$ -133.97K | C$ -145.01K | C$ -133.40K | C$ -191.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 271.92K | C$ 160.12K | C$ 227.17K | C$ 656.14K | C$ 429.71K |
Total Assets | C$ 4.48M | C$ 6.63M | C$ 6.43M | C$ 6.42M | C$ 4.13M |
Total Debt | C$ 86.51K | C$ 86.51K | C$ 86.51K | C$ 86.51K | C$ 70.83K |
Net Debt | C$ -185.40K | C$ -73.61K | C$ -140.66K | C$ -569.63K | C$ -358.89K |
Total Liabilities | C$ 6.28M | C$ 8.31M | C$ 7.94M | C$ 7.76M | C$ 5.13M |
Stockholders Equity | C$ -1.53M | C$ -1.47M | C$ -1.33M | C$ -1.19M | C$ -1.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.09M | C$ 173.13K | C$ -347.66K | C$ 1.18M | C$ -409.55K |
Operating Cash Flow | C$ -1.09M | C$ 173.13K | C$ -347.66K | C$ 1.18M | C$ -409.55K |
Investing Cash Flow | - | - | C$ -74.38K | - | - |
Financing Cash Flow | C$ 1.18M | C$ -239.41K | - | C$ -733.35K | C$ 442.92K |