Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -243.82K | C$ 667.01K | C$ 25.94K | - | - |
Gross Profit | C$ -243.82K | - | - | - | - |
EBIT | C$ -868.09K | C$ 139.94K | C$ -392.70K | C$ -3.32M | C$ -140.94K |
EBITDA | C$ -768.35K | C$ 237.44K | C$ -295.20K | C$ -3.29M | C$ -140.60K |
Net Income Common Stockholders | - | C$ 139.65K | C$ -393.19K | C$ -2.16M | C$ -141.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 154.12K | C$ 513.19K | C$ 1.10M | C$ 1.49M | C$ 130.06K |
Total Assets | C$ 18.75M | C$ 19.39M | C$ 19.15M | C$ 16.47M | C$ 153.19K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -154.12K | C$ -513.19K | C$ -1.10M | C$ -1.49M | C$ -130.06K |
Total Liabilities | C$ 261.17K | C$ 336.31K | C$ 239.55K | C$ 252.40K | C$ 88.75K |
Stockholders Equity | C$ 18.49M | C$ 19.05M | C$ 18.91M | C$ 16.22M | C$ 64.44K |
Cash Flow | - | ||||
Free Cash Flow | C$ -466.87K | C$ -588.24K | C$ -413.96K | C$ -676.16K | - |
Operating Cash Flow | C$ -439.59K | C$ -588.24K | C$ -413.96K | C$ -676.16K | C$ -81.73K |
Investing Cash Flow | C$ 80.52K | - | - | - | - |
Financing Cash Flow | - | - | C$ 30.00K | C$ 2.03M | C$ 113.75K |