Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 12.03K | C$ -18.04K |
EBIT | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 24.91K | C$ -51.55K |
EBITDA | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 12.88K | C$ -33.51K |
Net Income Common Stockholders | C$ -5.89K | C$ -8.41K | C$ -3.25K | C$ 34.29K | C$ -59.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 193.29K | C$ 194.45K | C$ 195.72K | C$ 206.63K | - |
Total Assets | C$ 433.94K | C$ 436.59K | C$ 437.28K | C$ 454.18K | - |
Total Debt | C$ 218.63K | C$ 222.36K | C$ 225.14K | C$ 235.87K | C$ 0.00 |
Net Debt | C$ 25.34K | C$ 27.91K | C$ 29.41K | C$ 29.24K | C$ 0.00 |
Total Liabilities | C$ 2.05M | C$ 2.05M | C$ 2.04M | C$ 2.05M | - |
Stockholders Equity | C$ -1.29M | C$ -1.29M | C$ -1.28M | C$ -1.29M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.29K | C$ -7.14K | C$ -8.61K | C$ -12.01K | C$ -9.13K |
Operating Cash Flow | C$ -13.29K | C$ -7.14K | C$ -8.61K | C$ -12.01K | C$ -9.13K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |