Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -110.38K | C$ -4.61M | C$ -887.59K | C$ -1.95M | C$ -1.73M |
EBITDA | C$ -110.38K | C$ -4.61M | C$ -887.59K | C$ -1.95M | C$ -1.73M |
Net Income Common Stockholders | C$ -110.38K | C$ -4.61M | C$ -887.59K | C$ -1.95M | C$ -1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.95M | C$ 18.20M | C$ 30.34M | C$ 10.98M | C$ 13.01M |
Total Assets | C$ 18.87M | C$ 19.42M | C$ 35.34M | C$ 15.42M | C$ 17.46M |
Total Debt | C$ 106.71K | C$ 1.31M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -17.85M | C$ -16.89M | C$ -30.34M | C$ -10.98M | C$ -13.01M |
Total Liabilities | C$ 5.75M | C$ 6.85M | C$ 5.72M | C$ 5.52M | C$ 5.44M |
Stockholders Equity | C$ 13.12M | C$ 12.57M | C$ 29.62M | C$ 9.90M | C$ 12.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ 4.24K | C$ -3.01M | C$ -474.20K | C$ 5.03M | C$ -6.48M |
Operating Cash Flow | C$ 4.24K | C$ -3.01M | C$ -474.20K | C$ 5.03M | C$ -6.48M |
Investing Cash Flow | - | C$ 1.92M | C$ 373.40K | C$ -543.47K | C$ -5.86M |
Financing Cash Flow | - | C$ 658.90K | - | - | C$ 3.95M |