Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.00M | - | - | C$ 3.40M | - |
Gross Profit | C$ 2.99M | C$ -29.06K | C$ -24.59K | C$ 3.38M | C$ -13.80K |
EBIT | C$ 2.40M | C$ -206.45K | C$ -243.89K | C$ -5.40M | C$ 1.55M |
EBITDA | C$ 2.40M | C$ -206.45K | C$ -243.89K | C$ -5.40M | C$ 1.55M |
Net Income Common Stockholders | C$ 2.01M | C$ -206.45K | C$ -243.89K | C$ -6.73M | C$ 2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 41.93M | C$ 34.51M | C$ 35.76M | C$ 34.00M | C$ 74.37K |
Total Assets | C$ 42.46M | C$ 35.30M | C$ 35.98M | C$ 34.73M | C$ 6.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -41.93M | C$ -34.51M | C$ -35.76M | C$ -34.00M | C$ -74.37K |
Total Liabilities | C$ 6.62M | C$ 4.00M | C$ 3.66M | C$ 3.50M | C$ 221.00 |
Stockholders Equity | C$ 35.83M | C$ 31.30M | C$ 32.32M | C$ 31.23M | C$ 6.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ 366.06K | C$ 225.93K | C$ 835.50K | C$ 9.07M | C$ -56.99K |
Operating Cash Flow | C$ 366.06K | C$ 225.93K | C$ 835.50K | C$ 9.07M | C$ -56.99K |
Investing Cash Flow | - | C$ -450.02K | C$ -633.59K | C$ -8.90M | - |
Financing Cash Flow | - | - | - | C$ 20.30M | - |