Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 4.21M |
Gross Profit | - | - | - | - | C$ 4.21M |
EBIT | C$ -4.12M | C$ -4.64M | C$ -1.56M | - | C$ 3.58M |
EBITDA | C$ -5.25M | C$ -1.12M | C$ -1.03M | - | C$ 3.58M |
Net Income Common Stockholders | C$ -4.12M | C$ -4.64M | C$ -1.56M | C$ -12.23M | C$ -9.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.75M | C$ 16.58M | C$ 21.33M | C$ 164.02K | C$ 33.52M |
Total Assets | C$ 14.74M | C$ 18.50M | C$ 23.39M | C$ 24.59M | C$ 36.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 209.29K | C$ 701.79K |
Net Debt | C$ -11.75M | C$ -16.58M | C$ -21.33M | C$ 45.27K | C$ -32.82M |
Total Liabilities | C$ 2.53M | C$ 2.16M | C$ 2.41M | C$ 2.05M | C$ 1.89M |
Stockholders Equity | C$ 12.22M | C$ 16.34M | C$ 20.98M | C$ 22.53M | C$ 34.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ 353.75K | C$ -1.92M |
Operating Cash Flow | - | - | C$ -357.79K | C$ 353.75K | C$ -1.92M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 240.34K | C$ -246.25K | C$ 350.89K |