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 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -631.43K | C$ -937.01K | C$ -576.56K | C$ -1.01M | C$ -713.52K |
EBITDA | C$ -631.43K | C$ -937.01K | C$ -576.56K | C$ -1.01M | C$ -713.52K |
Net Income Common Stockholders | C$ -631.43K | C$ -938.01K | C$ -386.70K | C$ -1.01M | C$ -710.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 441.81K | C$ 989.42K | C$ 148.74K | C$ 918.38K | C$ 1.71M |
Total Assets | C$ 639.36K | C$ 1.26M | C$ 610.95K | C$ 1.15M | C$ 1.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -441.81K | C$ -989.42K | C$ -148.74K | C$ -918.38K | C$ -1.71M |
Total Liabilities | C$ 375.27K | C$ 359.76K | C$ 220.29K | C$ 395.19K | C$ 488.99K |
Stockholders Equity | C$ 264.09K | C$ 903.63K | C$ 390.66K | C$ 752.57K | C$ 1.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ -538.91K | C$ -603.19K | C$ -782.85K | C$ -819.27K | C$ -696.71K |
Operating Cash Flow | C$ -538.91K | C$ -603.19K | C$ -782.85K | C$ -819.27K | C$ -696.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -10.66K | C$ 1.44M | C$ 14.50K | C$ 24.00K | C$ 755.72K |