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$ -65.03K | C$ -62.74K | C$ -64.32K | C$ -59.35K | C$ -69.52K |
EBITDA | C$ -65.03K | C$ -62.74K | C$ -64.32K | C$ -59.35K | C$ -69.52K |
Net Income Common Stockholders | C$ -56.56K | C$ -68.25K | C$ -59.98K | C$ -72.34K | C$ -63.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 296.38K | C$ 347.76K | C$ 515.70K | C$ 382.78K | C$ 520.74K |
Total Assets | C$ 348.17K | C$ 391.66K | C$ 561.12K | C$ 619.59K | C$ 762.37K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -296.38K | C$ -347.76K | C$ -515.70K | C$ -382.78K | C$ -520.74K |
Total Liabilities | C$ 324.71K | C$ 311.64K | C$ 412.84K | C$ 411.34K | C$ 481.78K |
Stockholders Equity | C$ 23.46K | C$ 80.02K | C$ 148.28K | C$ 208.25K | C$ 280.59K |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.38K | C$ -167.94K | C$ -58.19K | C$ -137.97K | C$ -77.12K |
Operating Cash Flow | C$ -51.38K | C$ -167.94K | C$ -58.19K | C$ -137.97K | C$ -77.12K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 191.12K | C$ 6.00 | C$ -141.54K |
Financing Cash Flow | C$ 0.00 | - | - | C$ 0.00 | C$ 0.00 |