Jan 23 | Apr 22 | Jan 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -105.75K | C$ -1.09M | C$ -3.33M | C$ -18.58K | C$ -11.55K |
EBITDA | C$ -105.75K | - | - | - | - |
Net Income Common Stockholders | C$ -109.25K | C$ -1.09M | C$ -3.33M | C$ -18.58K | C$ -11.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 135.75K | C$ 108.05K | C$ 1.11M | C$ 12.41K | C$ 14.64K |
Total Assets | C$ 214.07K | C$ 165.50K | C$ 1.31M | C$ 23.47K | C$ 25.53K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -135.75K | C$ -108.05K | C$ -1.11M | C$ -12.41K | C$ -14.64K |
Total Liabilities | C$ 2.41M | C$ 964.29K | C$ 1.02M | C$ 43.71K | C$ 27.19K |
Stockholders Equity | C$ -2.20M | C$ -798.79K | C$ 291.67K | C$ -20.24K | C$ -1.66K |
Cash Flow | - | ||||
Free Cash Flow | C$ 260.51K | - | - | C$ -2.23K | C$ -4.54K |
Operating Cash Flow | C$ 260.51K | C$ -1.00M | C$ -2.26M | C$ -2.23K | C$ -4.54K |
Investing Cash Flow | C$ 0.00 | - | - | - | - |
Financing Cash Flow | C$ -130.47K | C$ 2.01K | C$ 115.52K | - | - |