Sep 19 | |
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Income Statement | |
Total Revenue | C$ 356.88K |
Gross Profit | C$ 241.34K |
Operating Income | C$ -3.96M |
EBITDA | C$ -3.85M |
Net Income | C$ -3.04M |
Balance Sheet | |
Cash & Short-Term Investments | C$ 2.40M |
Total Assets | C$ 19.26M |
Total Debt | C$ 1.57M |
Net Debt | C$ -449.84K |
Total Liabilities | C$ 8.59M |
Stockholders' Equity | C$ 11.08M |
Cash Flow | |
Free Cash Flow | C$ 4.35M |
Operating Cash Flow | C$ 9.41M |
Investing Cash Flow | C$ -11.52M |
Financing Cash Flow | C$ 60.00K |