Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.75M | C$ -20.93K |
EBITDA | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.75M | C$ -20.93K |
Net Income Common Stockholders | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.74M | C$ -22.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 623.02K | C$ 1.07M | C$ 1.08M | C$ 1.16M | C$ 929.06K |
Total Assets | C$ 641.49K | C$ 1.08M | C$ 1.08M | C$ 1.16M | C$ 944.47K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -623.02K | C$ -1.07M | C$ -1.08M | C$ -1.16M | C$ -929.06K |
Total Liabilities | C$ 623.00 | C$ 464.97K | C$ 402.30K | C$ 450.13K | C$ 286.21K |
Stockholders Equity | C$ 640.86K | C$ 612.88K | C$ 676.33K | C$ 709.16K | C$ 658.26K |
Cash Flow | - | ||||
Free Cash Flow | C$ -342.45K | C$ -13.16K | C$ -80.65K | C$ 22.56K | C$ -58.52K |
Operating Cash Flow | C$ -342.45K | C$ -13.16K | C$ -80.65K | C$ 22.56K | C$ -58.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |