Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -21.56K | C$ -75.68K | C$ 3.36K | C$ -29.46K | C$ 51.89K |
EBITDA | C$ -21.56K | C$ -75.68K | C$ 3.36K | C$ -29.46K | C$ 51.89K |
Net Income Common Stockholders | - | - | C$ -24.50K | C$ -57.50K | C$ 24.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.84K | C$ 1.47K | C$ 837.00 | C$ 1.30K | C$ 1.03K |
Total Assets | C$ 1.84K | C$ 1.47K | C$ 837.00 | C$ 1.30K | C$ 1.03K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.12M | C$ 1.11M | C$ 1.10M |
Net Debt | C$ -1.84K | C$ -1.47K | C$ 1.12M | C$ 1.11M | C$ 1.10M |
Total Liabilities | C$ 5.08M | C$ 5.03M | C$ 4.93M | C$ 4.91M | C$ 4.98M |
Stockholders Equity | C$ -4.83M | C$ -4.78M | C$ -4.68M | C$ -4.65M | C$ -4.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ 370.00 | C$ 636.00 | C$ -465.00 | C$ 273.00 | C$ -596.00 |
Operating Cash Flow | C$ 370.00 | C$ 636.00 | C$ -465.00 | C$ 273.00 | C$ -596.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |