Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -8.05K | C$ -31.03K | C$ -6.50K | C$ -17.34K | C$ -8.56K |
EBITDA | C$ -8.05K | C$ -31.03K | C$ -6.50K | C$ -17.34K | C$ -8.56K |
Net Income Common Stockholders | C$ -8.07K | C$ -31.05K | C$ -6.53K | C$ -17.35K | C$ -8.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.53K | C$ 9.90K | C$ 31.02K | C$ 25.45K | C$ 1.85K |
Total Assets | C$ 26.91K | C$ 26.46K | C$ 50.23K | C$ 74.00K | C$ 78.85K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.53K | C$ -9.90K | C$ -31.02K | C$ -25.45K | C$ -1.85K |
Total Liabilities | C$ 633.99K | C$ 625.47K | C$ 618.18K | C$ 635.43K | C$ 622.93K |
Stockholders Equity | C$ -607.08K | C$ -599.01K | C$ -567.96K | C$ -561.43K | C$ -544.08K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.37K | C$ -21.12K | C$ 5.57K | C$ 23.60K | C$ -5.45K |
Operating Cash Flow | C$ -1.37K | C$ -21.12K | C$ 5.57K | C$ 23.60K | C$ -5.45K |
Investing Cash Flow | - | - | - | C$ 0.00 | - |
Financing Cash Flow | - | - | - | - | - |