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 | C$ -1.00K | C$ 5.00K | C$ -1.00K | C$ -1.00K | C$ -8.00K |
EBIT | C$ -254.00K | C$ -2.01M | C$ -209.00K | C$ -398.00K | C$ -1.11M |
EBITDA | C$ -253.00K | C$ -2.01M | C$ -208.00K | C$ -397.00K | C$ -1.10M |
Net Income Common Stockholders | C$ -390.00K | C$ -2.21M | C$ -236.00K | C$ -421.00K | C$ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 308.00K | C$ 690.00K | C$ 716.00K | C$ 837.00K | C$ 1.32M |
Total Assets | C$ 41.97M | C$ 41.68M | C$ 41.30M | C$ 41.49M | C$ 40.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -308.00K | C$ -690.00K | C$ -716.00K | C$ -837.00K | C$ -1.32M |
Total Liabilities | C$ 777.00K | C$ 480.00K | C$ 622.00K | C$ 610.00K | C$ 794.00K |
Stockholders Equity | C$ 39.02M | C$ 39.34M | C$ 39.39M | C$ 40.68M | C$ 40.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -393.00K | C$ -396.00K | C$ -309.00K | C$ -686.00K | C$ -205.00K |
Operating Cash Flow | C$ -345.00K | C$ -398.00K | C$ -269.00K | C$ -661.00K | C$ -146.00K |
Investing Cash Flow | C$ -1.32M | C$ 2.00K | C$ -381.00K | C$ -25.00K | C$ -110.00K |
Financing Cash Flow | C$ 380.00K | C$ 1.05M | C$ 36.00K | C$ 1.91M | C$ 664.00K |