Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -187.45K | C$ -184.23K | C$ -247.97K | C$ -170.09K | C$ -177.03K |
EBITDA | C$ -187.45K | C$ -184.23K | C$ -247.97K | C$ -170.09K | C$ -177.03K |
Net Income Common Stockholders | C$ -149.73K | C$ -271.07K | C$ -181.72K | C$ -3.85K | C$ -99.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 180.78K | C$ 220.91K | C$ 594.20K | C$ 833.24K | C$ 857.28K |
Total Assets | C$ 14.29M | C$ 14.25M | C$ 14.54M | C$ 14.69M | C$ 14.72M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -180.78K | C$ -220.91K | C$ -594.20K | C$ -833.24K | C$ -857.28K |
Total Liabilities | C$ 41.08K | C$ 26.44K | C$ 43.75K | C$ 84.14K | C$ 105.84K |
Stockholders Equity | C$ 14.25M | C$ 14.23M | C$ 14.49M | C$ 14.61M | C$ 14.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -246.11K | C$ -267.05K | C$ -305.29K | C$ 9.71K | C$ -249.91K |
Operating Cash Flow | C$ -292.06K | C$ -192.04K | C$ -229.38K | C$ 18.26K | C$ -15.85K |
Investing Cash Flow | C$ 36.94K | C$ -75.01K | C$ -75.91K | C$ -8.54K | C$ -234.06K |
Financing Cash Flow | C$ 177.49K | C$ 0.00 | - | - | C$ 173.93K |