Jan 16 | Oct 15 | Jul 15 | Apr 15 | Jan 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -202.95K | C$ 187.72K |
Gross Profit | C$ -351.86K | C$ -260.94K | C$ -399.32K | C$ -1.25M | C$ -776.12K |
EBIT | C$ -447.76K | C$ -424.59K | C$ -460.16K | C$ -19.30M | C$ -944.32K |
EBITDA | C$ -238.72K | C$ -215.55K | C$ -251.12K | C$ -19.09M | C$ -735.28K |
Net Income Common Stockholders | C$ -1.86M | C$ -1.83M | C$ -1.88M | C$ -20.66M | C$ -2.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 136.28K | C$ 268.10K | C$ 470.51K | C$ 713.37K | C$ 1.20M |
Total Assets | C$ 8.89M | C$ 9.28M | C$ 9.57M | C$ 10.11M | C$ 29.14M |
Total Debt | C$ 71.89M | C$ 70.48M | C$ 69.07M | C$ 67.66M | C$ 66.30M |
Net Debt | C$ 71.75M | C$ 70.21M | C$ 68.60M | C$ 66.95M | C$ 65.10M |
Total Liabilities | C$ 115.33M | C$ 113.87M | C$ 112.32M | C$ 110.99M | C$ 109.35M |
Stockholders Equity | C$ -106.44M | C$ -104.59M | C$ -102.75M | C$ -100.87M | C$ -80.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ -127.09K | C$ -207.88K | C$ -241.85K | C$ -266.59K | C$ -865.72K |
Operating Cash Flow | C$ -127.09K | C$ -207.88K | C$ -241.85K | C$ -108.66K | C$ -865.72K |
Investing Cash Flow | C$ -3.73K | C$ 6.47K | C$ 0.00 | C$ -160.66K | C$ -3.72K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -204.37K | C$ 661.13K |