Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ -327.00 | C$ -326.00 | C$ -326.00 | C$ -326.00 |
EBIT | C$ -87.84K | C$ -284.36K | C$ -19.03K | C$ 310.48K | C$ 32.64K |
EBITDA | C$ -87.51K | C$ -284.03K | C$ -18.70K | C$ 310.48K | C$ 28.09K |
Net Income Common Stockholders | - | C$ -342.40K | C$ -74.04K | C$ 200.29K | C$ -20.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 35.72K | C$ 33.37K | C$ 43.83K | C$ 41.50K | C$ 136.90K |
Total Assets | C$ 451.72K | C$ 459.18K | C$ 478.79K | C$ 465.20K | C$ 554.68K |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ 24.28K | C$ 26.63K | C$ 16.17K | C$ 18.50K | C$ -76.90K |
Total Liabilities | C$ 4.43M | C$ 4.29M | C$ 3.97M | C$ 3.88M | C$ 4.17M |
Stockholders Equity | C$ -3.97M | C$ -3.83M | C$ -3.49M | C$ -3.41M | C$ -3.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -41.32K | C$ -10.46K | C$ 2.33K | - | - |
Operating Cash Flow | C$ -41.32K | C$ -10.46K | C$ 2.33K | - | C$ -105.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 20.00K | - | - |