Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ -25.78K | C$ -8.59K | - | - |
EBIT | - | C$ -271.32K | C$ -190.39K | C$ -748.87K | C$ -1.11M |
EBITDA | - | C$ -245.54K | C$ -190.39K | C$ -748.87K | C$ -1.11M |
Net Income Common Stockholders | - | C$ -247.66K | C$ -183.27K | C$ -749.21K | C$ -1.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | C$ 3.38M | C$ 3.94M | C$ 4.26M | C$ 3.76M |
Total Assets | - | C$ 5.20M | C$ 5.42M | C$ 5.54M | C$ 4.91M |
Total Debt | C$ 0.00 | C$ 78.36K | C$ 103.46K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -3.30M | C$ -3.83M | C$ -4.26M | C$ -3.76M |
Total Liabilities | - | C$ 174.34K | C$ 150.02K | C$ 87.92K | C$ 95.38K |
Stockholders Equity | - | C$ 5.02M | C$ 5.27M | C$ 5.45M | C$ 4.82M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -531.72K | C$ -310.25K | C$ -355.93K | C$ -913.20K |
Operating Cash Flow | - | C$ -205.69K | C$ -162.30K | C$ -150.90K | C$ -912.23K |
Investing Cash Flow | - | C$ -326.03K | C$ -147.95K | C$ -205.03K | C$ -973.00 |
Financing Cash Flow | - | C$ -27.00K | C$ -9.00K | C$ 853.50K | C$ 571.50K |