Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -23.95K | C$ -18.16K | - |
EBIT | C$ -716.55K | C$ -1.10M | C$ -415.00K | C$ -1.14M | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | C$ -415.00K | C$ -1.14M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 5.97M | C$ 4.98M | C$ 0.00 |
Total Assets | - | - | C$ 11.58M | C$ 9.54M | C$ 1.00 |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 23.95K | C$ 58.11K | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ -5.95M | C$ -4.92M | C$ 0.00 |
Total Liabilities | - | - | C$ 109.83K | C$ 61.99K | - |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 11.47M | C$ 9.48M | C$ 1.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.10M | C$ -394.26K | C$ -1.05M | C$ -926.30K | - |
Operating Cash Flow | - | - | C$ -1.05M | C$ -329.58K | - |
Investing Cash Flow | - | - | C$ -37.70K | C$ -592.40K | - |
Financing Cash Flow | - | - | C$ 299.00 | C$ 51.68K | - |