Sep 21 | Jun 21 | Mar 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -175.93K | C$ -49.32K | C$ -64.79K | C$ -4.15K | C$ -4.15K |
EBITDA | - | C$ -43.19K | C$ -60.64K | C$ 0.00 | C$ 0.00 |
Net Income Common Stockholders | C$ -139.14K | C$ -96.71K | C$ -111.66K | C$ -51.37K | C$ -51.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.47K | C$ 145.20K | C$ 36.00 | - | - |
Total Assets | C$ 4.22M | C$ 4.33M | C$ 4.22M | - | - |
Total Debt | C$ 1.34M | C$ 1.30M | C$ 1.40M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.33M | C$ 1.15M | C$ 1.40M | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 3.66M | C$ 3.64M | C$ 3.43M | - | - |
Stockholders Equity | C$ 563.00K | C$ 693.66K | C$ 790.01K | - | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -55.09K | C$ -86.50K | C$ -22.61K | C$ 0.00 | C$ 0.00 |
Operating Cash Flow | C$ -55.09K | C$ -79.45K | C$ -22.61K | C$ 0.00 | C$ 0.00 |
Investing Cash Flow | C$ -25.61K | - | - | - | - |
Financing Cash Flow | C$ -57.04K | C$ 331.66K | C$ 21.31K | - | - |