Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ 0.00 | C$ 0.00 |
EBIT | C$ -175.30K | C$ 88.87K | C$ -137.14K | C$ -692.68K | C$ -68.57K |
EBITDA | C$ -146.27K | C$ 105.68K | C$ -120.33K | C$ -671.54K | C$ -48.87K |
Net Income Common Stockholders | C$ -173.63K | C$ 87.18K | C$ -137.14K | C$ -762.16K | C$ -84.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 30.63K | C$ 41.90K | C$ 73.51K | C$ 119.76K | C$ 241.97K |
Total Assets | C$ 2.62M | C$ 1.85M | C$ 1.68M | C$ 1.77M | C$ 2.06M |
Total Debt | C$ 579.05K | C$ 659.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 548.42K | C$ 617.45K | C$ -73.51K | C$ -119.76K | C$ -241.97K |
Total Liabilities | C$ 1.38M | C$ 807.16K | C$ 728.65K | C$ 683.69K | C$ 195.51K |
Stockholders Equity | C$ 530.04K | C$ 916.22K | C$ 952.21K | C$ 1.04M | C$ 1.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.45M | C$ 325.67K | C$ -288.89K | C$ -450.13K | C$ -118.43K |
Operating Cash Flow | C$ -183.81K | C$ 61.73K | C$ -24.95K | C$ -178.60K | C$ -103.78K |
Investing Cash Flow | C$ -1.75M | C$ 767.47K | C$ -263.94K | C$ -271.53K | C$ -14.65K |
Financing Cash Flow | C$ 918.56K | C$ 100.00K | C$ -25.00K | C$ -65.59K | C$ 994.29K |