Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.57M | C$ 4.81M | C$ 3.95M | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -1.53M | C$ -537.01K | C$ -1.02M | C$ 0.00 | C$ 0.00 |
EBIT | C$ -2.13M | C$ -1.64M | C$ -1.66M | C$ -460.04K | C$ -576.98K |
EBITDA | C$ -956.10K | C$ -193.17K | C$ -451.36K | C$ -459.46K | C$ -576.45K |
Net Income Common Stockholders | C$ -1.97M | C$ -1.69M | C$ -1.66M | C$ -580.46K | C$ -623.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 70.30K | C$ 167.79K | C$ 48.82K | C$ 28.73K | C$ 45.30K |
Total Assets | C$ 26.45M | C$ 28.44M | C$ 28.25M | C$ 28.51M | C$ 27.29M |
Total Debt | C$ 5.58M | C$ 5.34M | C$ 5.40M | C$ 5.03M | C$ 5.33M |
Net Debt | C$ 5.51M | C$ 5.17M | C$ 5.35M | C$ 5.00M | C$ 5.28M |
Total Liabilities | C$ 14.19M | C$ 14.23M | C$ 12.39M | C$ 11.79M | C$ 11.33M |
Stockholders Equity | C$ 12.26M | C$ 14.21M | C$ 15.86M | C$ 16.73M | C$ 15.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ 227.35K | C$ -1.51M | C$ -1.50M | C$ -4.34M | C$ -5.49M |
Operating Cash Flow | C$ 375.74K | C$ 1.30M | C$ 788.97K | C$ 701.87K | C$ -799.67K |
Investing Cash Flow | C$ -148.76K | C$ -2.81M | C$ -1.02M | C$ -1.46M | C$ -3.78M |
Financing Cash Flow | C$ -324.47K | C$ 1.63M | C$ 248.54K | C$ 744.97K | C$ 4.43M |