Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 130.87K | C$ 298.71K | C$ 50.22K | C$ 73.16K |
Gross Profit | - | C$ -11.69K | C$ 210.15K | C$ 1.65K | C$ 55.90K |
EBIT | C$ -589.02K | C$ -475.36K | C$ -731.23K | C$ -8.66M | C$ -2.27M |
EBITDA | C$ -585.77K | C$ -431.01K | C$ -688.98K | C$ -8.63M | C$ -2.22M |
Net Income Common Stockholders | - | C$ -518.37K | C$ -775.22K | C$ -8.63M | C$ -2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 62.63K | C$ 79.23K | C$ 797.22K | C$ 1.27M |
Total Assets | - | C$ 1.40M | C$ 1.78M | C$ 2.27M | C$ 8.24M |
Total Debt | C$ 0.00 | C$ 1.62M | C$ 1.66M | C$ 1.71M | C$ 1.84M |
Net Debt | C$ 0.00 | C$ 1.55M | C$ 1.58M | C$ 912.39K | C$ 567.32K |
Total Liabilities | - | C$ 2.72M | C$ 2.70M | C$ 2.54M | C$ 2.26M |
Stockholders Equity | C$ 0.00 | C$ -1.31M | C$ -913.46K | C$ -272.01K | C$ 5.98M |
Cash Flow | - | ||||
Free Cash Flow | C$ -742.80K | C$ -39.40K | C$ -626.49K | C$ -595.64K | C$ -1.20M |
Operating Cash Flow | - | C$ -39.40K | C$ -625.63K | C$ -582.54K | C$ -1.20M |
Investing Cash Flow | - | C$ -444.00 | C$ -862.00 | C$ 171.10K | C$ 15.51K |
Financing Cash Flow | - | C$ -41.65K | C$ -51.09K | C$ -11.04K | C$ 2.22M |