Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ -4.68K | C$ -4.68K | C$ -3.12K | C$ 0.00 |
EBIT | C$ -44.63M | C$ -1.45M | C$ -821.64K | C$ -12.29M | C$ -1.07M |
EBITDA | - | C$ -1.45M | C$ -816.96K | C$ -12.29M | C$ -1.07M |
Net Income Common Stockholders | C$ -44.72M | C$ -1.57M | C$ -945.41K | C$ -12.31M | C$ -1.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.55M | C$ 808.88K | C$ 1.23M | C$ 1.83M | C$ 2.80M |
Total Assets | C$ 1.90M | C$ 1.06M | C$ 1.54M | C$ 2.08M | C$ 2.83M |
Total Debt | C$ 1.93M | C$ 1.97M | C$ 2.04M | C$ 1.89M | C$ 1.48M |
Net Debt | C$ 381.25K | C$ 1.16M | C$ 810.46K | C$ 66.15K | C$ -1.32M |
Total Liabilities | C$ 28.23M | C$ 5.16M | C$ 4.42M | C$ 4.05M | C$ 4.29M |
Stockholders Equity | C$ -26.33M | C$ -4.09M | C$ -2.87M | C$ -1.97M | C$ -1.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.87M | C$ -427.73K | C$ -581.24K | C$ -1.21M | C$ -614.29K |
Operating Cash Flow | C$ -1.87M | C$ -427.73K | C$ -581.24K | C$ -1.15M | C$ -614.29K |
Investing Cash Flow | C$ -40.56K | C$ -14.99K | C$ -17.96K | C$ -63.64K | C$ -7.08K |
Financing Cash Flow | C$ 1.63M | - | - | C$ 241.65K | C$ 3.33M |