Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 236.60K | C$ 985.28K | C$ 749.29K | C$ 536.70K | C$ 550.00K |
Gross Profit | C$ 1.80M | C$ -1.13M | C$ 2.44M | C$ -199.20K | C$ 10.88K |
EBIT | C$ -604.19K | C$ -2.55M | C$ -387.83K | C$ -3.36M | C$ -2.32M |
EBITDA | C$ 135.38K | C$ -2.00M | C$ 43.77K | C$ -3.12M | C$ -2.21M |
Net Income Common Stockholders | C$ -1.17M | C$ -3.09M | C$ -433.91K | C$ -3.41M | C$ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 321.04K | C$ 1.27M | C$ 3.78M | C$ 4.76M | C$ 8.97M |
Total Assets | C$ 40.76M | C$ 28.97M | C$ 28.65M | C$ 24.63M | C$ 26.08M |
Total Debt | C$ 8.00K | C$ 5.52M | C$ 6.61M | C$ 6.93M | C$ 22.00M |
Net Debt | C$ -313.04K | C$ 4.25M | C$ 2.83M | C$ 2.18M | C$ 13.03M |
Total Liabilities | C$ 25.89M | C$ 13.86M | C$ 12.97M | C$ 10.27M | C$ 8.74M |
Stockholders Equity | C$ 14.36M | C$ 14.87M | C$ 15.11M | C$ 15.68M | C$ 17.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.53M | C$ -4.00M | C$ -4.70M | C$ -9.48M | C$ -5.69M |
Operating Cash Flow | C$ -3.03M | C$ -1.89M | C$ -2.11M | C$ -6.27M | C$ 786.41K |
Investing Cash Flow | C$ -497.95K | C$ -2.11M | C$ -93.05K | C$ 330.15K | C$ -6.51M |
Financing Cash Flow | C$ 2.58M | C$ 1.49M | C$ 3.72M | C$ 5.27M | C$ 138.78K |