Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ -55.95K | C$ -55.69K | C$ -55.68K |
EBIT | C$ -426.74K | C$ -1.25M | C$ -1.18M | C$ -3.06M | C$ -2.23M |
EBITDA | C$ -317.45K | C$ -1.14M | C$ -1.07M | C$ -2.96M | C$ -2.12M |
Net Income Common Stockholders | C$ -475.17K | C$ -1.37M | C$ -1.21M | C$ -3.11M | C$ -2.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.13K | C$ 28.20K | C$ 53.70K | C$ 114.83K | C$ 46.05K |
Total Assets | C$ 1.56M | C$ 1.60M | C$ 1.70M | C$ 1.89M | C$ 1.95M |
Total Debt | C$ 3.09M | C$ 2.91M | C$ 5.01M | C$ 3.92M | C$ 2.60M |
Net Debt | C$ 3.08M | C$ 2.88M | C$ 4.95M | C$ 3.80M | C$ 2.55M |
Total Liabilities | C$ 9.34M | C$ 8.71M | C$ 7.52M | C$ 6.51M | C$ 4.76M |
Stockholders Equity | C$ -7.78M | C$ -7.11M | C$ -5.82M | C$ -4.61M | C$ -2.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ -85.20K | C$ -669.42K | C$ -1.10M | C$ -1.82M | C$ -2.14M |
Operating Cash Flow | C$ -85.20K | C$ -669.42K | C$ -1.10M | C$ -1.82M | C$ -2.13M |
Investing Cash Flow | - | - | C$ 0.00 | C$ -55.00 | C$ -9.21K |
Financing Cash Flow | C$ 160.00K | C$ 670.83K | C$ 1.03M | C$ 1.89M | C$ 2.03M |