Sep 19 | Dec 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 157.50K | - | C$ -3.18M | C$ -4.87K | C$ 392.59K |
Gross Profit | C$ 157.50K | - | C$ -3.18M | C$ -4.87K | C$ 392.59K |
EBIT | C$ 95.17K | - | C$ -3.71M | C$ -41.56K | C$ 378.71K |
EBITDA | C$ 104.00K | - | C$ -3.70M | C$ -41.56K | C$ 378.71K |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | C$ 5.62K | C$ 6.54K | - | - |
Total Assets | - | C$ 365.35K | C$ 1.28M | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -5.62K | C$ -6.54K | C$ 0.00 | C$ 0.00 |
Total Liabilities | - | C$ 258.60K | C$ 237.93K | - | - |
Stockholders Equity | - | C$ 106.75K | C$ 1.04M | - | - |
Cash Flow | - | ||||
Free Cash Flow | C$ 110.44K | - | C$ -346.94K | C$ 184.57K | C$ 37.87M |
Operating Cash Flow | C$ 110.44K | - | C$ -338.19K | C$ 267.24K | C$ 37.87M |
Investing Cash Flow | C$ -157.50K | - | C$ 137.25K | C$ -228.68K | - |
Financing Cash Flow | C$ 43.14K | - | C$ 202.73K | C$ -39.78K | - |