Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 49.20K | C$ 78.87K | C$ 1.30K | - | C$ 6.68K |
Gross Profit | C$ 583.00 | C$ 52.49K | C$ 1.30K | - | C$ 6.68K |
EBIT | C$ -195.80K | C$ -2.62M | C$ -368.35K | C$ -4.79M | C$ -904.18K |
EBITDA | C$ -130.35K | C$ -2.55M | C$ -302.34K | C$ -4.76M | C$ -796.74K |
Net Income Common Stockholders | C$ -246.00K | C$ -2.67M | C$ -422.15K | C$ -4.85M | C$ -963.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 26.78K | C$ 35.67K | C$ 189.70K | C$ 429.60K | C$ 346.36K |
Total Assets | C$ 1.49M | C$ 1.40M | C$ 1.79M | C$ 2.16M | C$ 6.70M |
Total Debt | C$ 1.22M | C$ 1.27M | C$ 1.32M | C$ 1.36M | C$ 1.44M |
Net Debt | C$ 1.20M | C$ 1.23M | C$ 1.13M | C$ 929.63K | C$ 1.09M |
Total Liabilities | C$ 2.32M | C$ 2.31M | C$ 2.72M | C$ 2.67M | C$ 1.93M |
Stockholders Equity | C$ -833.69K | C$ -912.69K | C$ -929.86K | C$ -507.70K | C$ 4.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -134.94K | C$ -124.55K | C$ -211.66K | C$ -682.18K | C$ -914.07K |
Operating Cash Flow | C$ -132.24K | C$ -119.25K | C$ -209.06K | C$ -682.18K | C$ -914.07K |
Investing Cash Flow | C$ -2.70K | C$ -5.30K | C$ -2.60K | C$ 37.45K | C$ -37.45K |
Financing Cash Flow | C$ 126.06K | C$ -29.48K | C$ -28.23K | C$ 727.97K | C$ 989.59K |