Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
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 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -17.29K | C$ -28.13K | C$ -16.76K | C$ -12.31K | C$ -21.55K |
EBITDA | C$ -17.29K | C$ -28.13K | C$ -16.76K | C$ -12.31K | C$ -21.55K |
Net Income Common Stockholders | C$ -15.74K | C$ -28.19K | C$ -18.81K | C$ -73.38K | C$ -21.61K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 392.00 | C$ 348.00 | C$ 250.00 | C$ 1.54K | C$ 184.00 |
Total Assets | C$ 480.07K | C$ 483.64K | C$ 483.35K | C$ 483.35K | C$ 485.09K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -392.00 | C$ -348.00 | C$ -250.00 | C$ -1.54K | C$ -184.00 |
Total Liabilities | C$ 2.00M | C$ 1.99M | C$ 1.96M | C$ 2.25M | C$ 2.18M |
Stockholders Equity | C$ -1.52M | C$ -1.50M | C$ -1.48M | C$ -1.76M | C$ -1.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ 44.00 | C$ 98.00 | C$ -308.84K | C$ 1.36K | C$ -5.00 |
Operating Cash Flow | C$ 44.00 | C$ 98.00 | C$ -308.84K | C$ 1.36K | C$ -5.00 |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 307.54K | C$ 0.00 | C$ 0.00 |