Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
EBITDA | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
Net Income Common Stockholders | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 86.80K | C$ 157.72K | C$ 187.97K | C$ 263.06K | C$ 296.68K |
Total Assets | C$ 607.06K | C$ 677.50K | C$ 706.84K | C$ 784.77K | C$ 815.77K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -86.80K | C$ -157.72K | C$ -187.97K | C$ -263.06K | C$ -296.68K |
Total Liabilities | C$ -1.00 | C$ 21.10K | C$ 30.08K | C$ 30.08K | C$ 53.50K |
Stockholders Equity | C$ 607.06K | C$ 656.40K | C$ 676.76K | C$ 754.69K | C$ 762.27K |
Cash Flow | - | ||||
Free Cash Flow | C$ -70.92K | C$ -30.25K | C$ -75.09K | C$ -53.62K | C$ -43.88K |
Operating Cash Flow | C$ -70.92K | C$ -30.25K | C$ -75.09K | C$ -53.62K | C$ -43.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 0.00 | C$ 20.00K | C$ 89.47K |