Nov 19 | Aug 19 | May 19 | Feb 19 | Nov 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 919.37K | C$ 255.77K | C$ 2.06M | C$ 411.18K | C$ 1.05M |
Gross Profit | C$ 104.74K | C$ 1.01M | C$ -496.69K | C$ 773.35K | C$ 120.86K |
EBIT | C$ -2.49M | C$ -2.63M | C$ -5.43M | C$ -4.38M | C$ 3.55M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -2.00M | C$ -2.16M | C$ -4.28M | C$ -2.54M | C$ 3.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 32.89K | C$ 16.41K | C$ 552.74K | C$ 69.40K | C$ 1.11M |
Total Assets | C$ 7.57M | C$ 7.74M | C$ 8.95M | C$ 10.03M | C$ 13.40M |
Total Debt | C$ 3.40M | C$ 3.06M | C$ 5.15M | C$ 2.12M | C$ 7.35M |
Net Debt | C$ 3.37M | C$ 3.04M | C$ 4.59M | C$ 2.05M | C$ 6.23M |
Total Liabilities | C$ 8.56M | C$ 7.07M | C$ 7.35M | C$ 6.13M | C$ 8.92M |
Stockholders Equity | C$ -979.58K | C$ 708.53K | C$ 1.71M | C$ 3.94M | C$ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ 94.83K | C$ -825.50K | C$ -403.80K | C$ -1.39M | C$ -1.34M |
Operating Cash Flow | C$ 94.83K | C$ -825.50K | C$ -403.80K | C$ -1.39M | C$ -1.34M |
Investing Cash Flow | C$ -7.13K | C$ 429.45K | C$ -185.88K | C$ -14.49K | C$ -77.05K |
Financing Cash Flow | C$ -71.15K | C$ -140.10K | C$ 1.07M | C$ 358.93K | C$ 1.86M |