Aug 19 | May 19 | Feb 19 | Nov 18 | Aug 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -452.36K | C$ -367.69K | C$ -269.65K | C$ -1.35M | C$ -338.65K |
EBITDA | C$ -452.36K | C$ -367.69K | C$ -269.65K | C$ -1.35M | C$ -338.65K |
Net Income Common Stockholders | C$ -452.36K | C$ -367.69K | C$ -269.65K | C$ -1.35M | C$ -338.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.46M | C$ 754.71K | C$ 2.20M | C$ 4.02M | C$ 4.05M |
Total Assets | C$ 9.28M | C$ 6.65M | C$ 6.81M | C$ 7.69M | C$ 6.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.46M | C$ -754.71K | C$ -2.20M | C$ -4.02M | C$ -4.05M |
Total Liabilities | C$ 1.29M | C$ 561.12K | C$ 396.42K | C$ 1.01M | C$ 336.01K |
Stockholders Equity | C$ 7.99M | C$ 6.08M | C$ 6.41M | C$ 6.68M | C$ 6.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -276.78K | C$ -254.76K | C$ -933.23K | C$ 24.87K | C$ -291.65K |
Operating Cash Flow | C$ -276.78K | C$ -254.76K | C$ -933.23K | C$ 24.87K | C$ -291.65K |
Investing Cash Flow | C$ -1.33M | C$ -1.19M | C$ -881.17K | C$ -963.37K | C$ -66.85K |
Financing Cash Flow | C$ 2.31M | - | - | C$ 899.50K | C$ 3.24M |