Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 156.39K | C$ 103.16K | C$ 46.07K | C$ 10.99K | C$ 51.99K |
Gross Profit | C$ -94.97K | C$ -311.42K | C$ -231.06K | C$ -991.67K | C$ 55.19K |
EBIT | C$ -1.92M | C$ 794.68K | C$ -1.43M | C$ -3.21M | C$ -1.35M |
EBITDA | C$ -896.01K | C$ 717.02K | C$ -1.30M | C$ -3.28M | C$ -1.25M |
Net Income Common Stockholders | C$ -2.13M | C$ 584.11K | C$ -1.57M | C$ -3.24M | C$ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 114.67K | C$ 67.78K | C$ 125.17K | C$ 276.76K | C$ 1.03M |
Total Assets | C$ 4.45M | C$ 5.45M | C$ 5.79M | C$ 6.20M | C$ 7.54M |
Total Debt | C$ 4.03M | C$ 3.70M | C$ 3.62M | C$ 3.00M | C$ 2.38M |
Net Debt | C$ 3.91M | C$ 3.63M | C$ 3.50M | C$ 2.72M | C$ 1.35M |
Total Liabilities | C$ 7.52M | C$ 6.28M | C$ 7.46M | C$ 6.94M | C$ 3.84M |
Stockholders Equity | C$ -2.94M | C$ -716.82K | C$ -1.57M | C$ -654.09K | C$ 3.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -366.04K | C$ -61.32K | C$ -597.17K | C$ -997.74K | C$ -273.41K |
Operating Cash Flow | C$ -366.04K | C$ -61.32K | C$ -597.17K | C$ -997.74K | C$ -273.41K |
Investing Cash Flow | C$ -12.50K | C$ 70.75K | C$ -158.99K | C$ -248.35K | C$ -1.57M |
Financing Cash Flow | C$ 407.34K | C$ 169.84K | C$ 475.04K | C$ 530.66K | C$ 2.53M |