Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -27.34K | C$ -300.88K | C$ -14.93K | C$ -26.73K | C$ 25.28K |
EBITDA | C$ -27.34K | C$ -300.88K | C$ -14.93K | C$ -26.73K | C$ 25.28K |
Net Income Common Stockholders | C$ -27.34K | C$ -300.88K | C$ -14.93K | C$ -26.73K | C$ 23.09K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 195.00 | C$ 3.19K | C$ 59.68K | C$ 70.72K | C$ 135.81K |
Total Assets | C$ 139.95K | C$ 165.60K | C$ 182.73K | C$ 199.60K | C$ 244.83K |
Total Debt | C$ 116.37K | C$ 162.28K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 116.17K | C$ 159.09K | C$ -59.68K | C$ -70.72K | C$ -135.81K |
Total Liabilities | C$ 42.83K | C$ 41.14K | C$ 23.97K | C$ 25.91K | C$ 43.69K |
Stockholders Equity | C$ 97.12K | C$ 124.47K | C$ 158.77K | C$ 173.69K | C$ 201.14K |
Cash Flow | - | ||||
Free Cash Flow | C$ -27.69K | C$ 132.24K | C$ -11.04K | C$ -166.23K | C$ -251.87K |
Operating Cash Flow | C$ -27.69K | C$ 132.24K | C$ -11.04K | C$ -166.23K | C$ -251.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 0.00 | C$ -28.42K | C$ 0.00 | C$ -719.00 | C$ 486.35K |