Apr 20 | Jan 20 | Oct 19 | Jul 19 | Apr 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 50.31K | C$ 17.96K | C$ 14.15K | C$ 113.50K | C$ 0.00 |
Gross Profit | C$ 50.05K | C$ 1.44K | C$ 3.89K | C$ -6.80K | C$ 0.00 |
EBIT | C$ 947.77K | C$ -672.16K | C$ -924.08K | C$ -535.62K | C$ -1.82M |
EBITDA | C$ 949.82K | C$ -802.29K | C$ -792.47K | C$ -392.11K | C$ -1.70M |
Net Income Common Stockholders | C$ 947.77K | C$ -672.16K | C$ -949.98K | C$ -182.17K | C$ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 109.54K | C$ 95.02K | C$ 408.90K | C$ 603.27K | C$ 1.82M |
Total Assets | C$ 2.87M | C$ 12.17M | C$ 3.21M | C$ 3.38M | C$ 5.33M |
Total Debt | C$ 4.05M | C$ 0.00 | C$ 4.92M | C$ 4.23M | C$ 4.04M |
Net Debt | C$ 3.94M | C$ -95.02K | C$ 4.51M | C$ 3.63M | C$ 2.22M |
Total Liabilities | C$ 7.97M | C$ 18.16M | C$ 8.53M | C$ 7.71M | C$ 7.98M |
Stockholders Equity | C$ -8.69M | C$ -9.46M | C$ -8.85M | C$ -7.87M | C$ -6.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.64K | C$ -633.37K | C$ -772.39K | C$ -1.32M | C$ -2.79M |
Operating Cash Flow | C$ 9.64K | C$ -633.37K | C$ -771.97K | C$ -777.59K | C$ -1.09M |
Investing Cash Flow | - | C$ 224.84K | C$ 8.58K | C$ -97.28K | C$ -477.04K |
Financing Cash Flow | C$ 66.36K | - | C$ 687.56K | C$ 307.10K | C$ -74.14K |