Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.63K | C$ -85.08K | C$ -141.16K | C$ -11.85K | C$ -439.64K |
EBITDA | C$ -5.63K | C$ -85.08K | C$ -141.16K | C$ -11.85K | C$ -439.64K |
Net Income Common Stockholders | C$ -5.64K | C$ -86.64K | C$ -141.36K | C$ -12.24K | C$ -439.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 194.79K | C$ 190.25K | C$ 402.88K | C$ 476.32K | C$ 468.20K |
Total Assets | C$ 920.44K | C$ 915.91K | C$ 1.13M | C$ 1.20M | C$ 1.20M |
Total Debt | C$ 15.00K | C$ 19.27K | C$ 22.45K | C$ 25.60K | C$ 28.73K |
Net Debt | C$ -179.79K | C$ -170.98K | C$ -380.43K | C$ -450.72K | C$ -439.47K |
Total Liabilities | C$ 912.91K | C$ 902.73K | C$ 1.03M | C$ 962.22K | C$ 944.06K |
Stockholders Equity | C$ 7.54K | C$ 13.18K | C$ 99.82K | C$ 241.18K | C$ 253.43K |
Cash Flow | - | ||||
Free Cash Flow | C$ -38.31K | C$ -194.08K | C$ -1.19K | C$ -38.57K | C$ -77.02K |
Operating Cash Flow | C$ -38.31K | C$ -194.08K | C$ -1.19K | C$ -38.57K | C$ -77.02K |
Investing Cash Flow | C$ 3.90K | C$ 46.23K | C$ 45.81K | C$ 103.91K | C$ 89.45K |
Financing Cash Flow | C$ 0.00 | C$ 3.22K | C$ -3.22K | C$ -3.22K | C$ -3.22K |