Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 198.77M | - | C$ 201.20M | - | C$ 428.01M |
Gross Profit | - | - | - | - | - |
EBIT | C$ -168.66K | C$ -184.19K | C$ -156.23K | C$ -401.38K | C$ 97.06K |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -154.55K | C$ -163.77K | C$ -156.23K | C$ -401.38K | C$ 97.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.57M | C$ 1.73M | C$ 2.40M | C$ 2.63M | C$ 3.20M |
Total Assets | C$ 13.50M | C$ 12.24M | C$ 12.39M | C$ 12.55M | C$ 10.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.57M | C$ -1.73M | C$ -2.40M | C$ -2.63M | C$ -3.20M |
Total Liabilities | C$ 175.33K | C$ 157.81K | C$ 147.01K | C$ 152.41K | C$ 169.19K |
Stockholders Equity | C$ 13.33M | C$ 12.08M | C$ 12.25M | C$ 12.40M | C$ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -170.20K | C$ -1.47M | C$ -225.72K | C$ -568.57K | C$ -288.77K |
Operating Cash Flow | C$ -145.50K | C$ -470.69K | C$ -140.35K | C$ -159.86K | C$ -288.77K |
Investing Cash Flow | C$ -24.70K | C$ -998.76K | C$ -85.38K | C$ -408.71K | C$ 121.39K |
Financing Cash Flow | - | - | - | - | - |