Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ -1.38K | C$ 2.76K | C$ 3.48K |
Gross Profit | C$ -31.42K | C$ -31.42K | C$ -37.80K | C$ -27.24K | C$ -41.88K |
EBIT | C$ -40.60K | C$ -38.93K | C$ -39.05K | C$ -46.42K | C$ -76.38K |
EBITDA | C$ -40.60K | C$ -38.93K | C$ -39.05K | C$ -46.42K | C$ -76.38K |
Net Income Common Stockholders | C$ -42.54K | C$ -40.41K | C$ -40.92K | C$ -47.88K | C$ -78.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.71K | C$ 11.40K | C$ 16.79K | C$ 16.87K | C$ 21.24K |
Total Assets | C$ 34.06K | C$ 36.53K | C$ 28.85K | C$ 30.93K | C$ 32.25K |
Total Debt | C$ 20.83K | C$ 27.78K | C$ 29.07K | C$ 29.26K | C$ 30.43K |
Net Debt | C$ 15.13K | C$ 16.38K | C$ 12.29K | C$ 12.40K | C$ 9.19K |
Total Liabilities | C$ 382.05K | C$ 341.98K | C$ 293.89K | C$ 255.04K | C$ 208.48K |
Stockholders Equity | C$ -347.99K | C$ -305.45K | C$ -265.04K | C$ -224.11K | C$ -176.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.70K | C$ -5.70K | C$ -5.46K | C$ -4.37K | C$ -43.01K |
Operating Cash Flow | C$ -5.70K | C$ -5.70K | C$ -5.46K | C$ -4.37K | C$ -43.01K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |