Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -8.00K | C$ -8.00K | C$ -8.88K | C$ -7.70K | C$ -7.70K |
EBIT | C$ -62.14K | C$ -41.73K | C$ -240.97K | C$ -140.33K | C$ 22.96K |
EBITDA | C$ -54.15K | C$ -33.74K | C$ -232.09K | C$ -132.63K | C$ 30.66K |
Net Income Common Stockholders | C$ -64.81K | C$ -44.40K | C$ -243.27K | C$ -143.62K | C$ 20.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.29M | C$ 2.29M | C$ 455.82K | C$ 612.64K | C$ 1.44M |
Total Assets | C$ 10.48M | C$ 10.43M | C$ 8.56M | C$ 8.63M | C$ 8.83M |
Total Debt | C$ 109.29K | C$ 116.82K | C$ 124.22K | C$ 132.64K | C$ 139.37K |
Net Debt | C$ -2.18M | C$ -2.17M | C$ -331.60K | C$ -480.00K | C$ -1.30M |
Total Liabilities | C$ 450.57K | C$ 469.40K | C$ 243.68K | C$ 233.85K | C$ 581.78K |
Stockholders Equity | C$ 10.03M | C$ 9.96M | C$ 8.31M | C$ 8.40M | C$ 8.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -178.38K | C$ -109.84K | C$ -135.87K | C$ -815.72K | C$ -517.43K |
Operating Cash Flow | C$ -65.13K | C$ -109.84K | C$ -51.42K | C$ -187.15K | C$ 86.50K |
Investing Cash Flow | C$ -50.27K | C$ -55.41K | C$ -94.44K | C$ -628.57K | C$ -603.93K |
Financing Cash Flow | C$ 121.06K | C$ 2.00M | C$ -10.95K | C$ -9.97K | C$ -9.97K |