Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -75.26K | C$ -75.71K | C$ -77.13K | C$ -77.13K | C$ -77.13K |
EBIT | C$ -2.27M | C$ -2.75M | C$ -1.27M | C$ -3.30M | C$ -3.60M |
EBITDA | C$ -2.19M | C$ -2.68M | C$ -1.19M | C$ -3.22M | C$ -3.52M |
Net Income Common Stockholders | C$ -2.27M | C$ -2.76M | C$ -1.28M | C$ -3.31M | C$ -3.61M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 17.49M | C$ 18.64M | C$ 22.66M | C$ 25.65M | C$ 27.07M |
Total Assets | C$ 287.69M | C$ 290.58M | C$ 291.62M | C$ 293.42M | C$ 294.77M |
Total Debt | C$ 363.77K | C$ 410.41K | C$ 445.43K | C$ 461.19K | C$ 509.91K |
Net Debt | C$ -17.13M | C$ -18.23M | C$ -22.22M | C$ -25.19M | C$ -26.56M |
Total Liabilities | C$ 5.97M | C$ 7.35M | C$ 6.50M | C$ 7.90M | C$ 7.02M |
Stockholders Equity | C$ 258.19M | C$ 260.41M | C$ 281.72M | C$ 283.22M | C$ 285.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.12M | C$ -4.36M | C$ -8.27M | C$ -8.00M | C$ -7.39M |
Operating Cash Flow | C$ -2.52M | C$ -637.82K | C$ -1.11M | C$ -2.46M | C$ -2.38M |
Investing Cash Flow | C$ -2.60M | C$ -3.73M | C$ -7.16M | C$ -5.54M | C$ -5.01M |
Financing Cash Flow | C$ -48.91K | C$ -44.61K | C$ -39.37K | C$ -51.88K | C$ 32.18M |