Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -34.63K | C$ 810.24K | C$ -396.21K | C$ -30.31K | C$ 221.72K |
EBITDA | C$ -34.63K | C$ 810.24K | C$ -396.21K | C$ -30.31K | C$ 221.72K |
Net Income Common Stockholders | - | C$ 792.13K | C$ -459.98K | C$ -96.51K | C$ 201.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.76K | C$ 39.20K | C$ 33.80K | C$ 8.56K | C$ 8.69K |
Total Assets | C$ 190.31K | C$ 303.87K | C$ 253.13K | C$ 456.14K | C$ 669.60K |
Total Debt | C$ 166.40K | C$ 163.97K | C$ 94.15K | C$ 100.61K | C$ 54.42K |
Net Debt | C$ 154.65K | C$ 124.77K | C$ 60.35K | C$ 92.05K | C$ 45.73K |
Total Liabilities | C$ 605.08K | C$ 850.66K | C$ 600.53K | C$ 573.00K | C$ 839.87K |
Stockholders Equity | C$ -414.76K | C$ -546.80K | C$ -347.40K | C$ -116.86K | C$ -170.27K |
Cash Flow | - | ||||
Free Cash Flow | C$ -89.14K | C$ -192.35K | C$ -125.70K | C$ -79.86K | - |
Operating Cash Flow | C$ -89.14K | C$ -192.35K | C$ -125.70K | C$ -79.86K | C$ -163.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 54.51K | C$ 197.75K | C$ 150.94K | C$ 79.74K | C$ 171.62K |