Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -136.61K | C$ -138.39K | C$ -109.53K | C$ -110.41K | C$ -107.96K |
EBIT | C$ 16.13M | C$ -919.09K | C$ -1.46M | C$ -1.19M | C$ -1.15M |
EBITDA | C$ 16.27M | C$ -780.70K | C$ -1.35M | C$ -1.08M | C$ -1.04M |
Net Income Common Stockholders | C$ 16.11M | C$ -936.89K | C$ -1.46M | C$ -1.19M | C$ -1.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 253.22K | C$ 384.95K | C$ 3.56M | C$ 3.01M | C$ 4.11M |
Total Assets | C$ 25.57M | C$ 8.64M | C$ 9.48M | C$ 8.54M | C$ 9.36M |
Total Debt | C$ 2.94M | C$ 2.16M | C$ 2.17M | C$ 211.19K | C$ 231.01K |
Net Debt | C$ 2.68M | C$ 1.78M | C$ -1.39M | C$ -2.80M | C$ -3.88M |
Total Liabilities | C$ 3.17M | C$ 2.47M | C$ 2.42M | C$ 468.41K | C$ 448.80K |
Stockholders Equity | C$ 22.40M | C$ 6.16M | C$ 7.06M | C$ 8.07M | C$ 8.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.03M | C$ -1.19M | C$ -1.77M | C$ -1.09M | C$ -1.37M |
Operating Cash Flow | C$ -767.49K | C$ -653.34K | C$ -1.40M | C$ -904.57K | C$ -905.29K |
Investing Cash Flow | C$ -263.95K | C$ -2.50M | C$ -337.37K | C$ -185.79K | C$ -466.06K |
Financing Cash Flow | C$ 899.71K | C$ -22.47K | C$ 2.28M | C$ -2.47K | C$ -165.23K |