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 |
Gross Profit | - | C$ -2.88K | C$ -2.88K | C$ -2.76K | C$ -2.54K |
EBIT | - | C$ -161.67K | C$ -293.63K | C$ -289.75K | C$ -322.28K |
EBITDA | - | C$ -158.79K | C$ -290.75K | C$ -286.98K | C$ -319.74K |
Net Income Common Stockholders | - | C$ -164.34K | C$ -298.83K | C$ -291.84K | C$ -324.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | C$ 71.19K | C$ 188.45K | C$ 496.96K | C$ 263.82K |
Total Assets | - | C$ 9.94M | C$ 10.05M | C$ 10.41M | C$ 10.40M |
Total Debt | C$ 0.00 | C$ 113.23K | C$ 114.49K | C$ 115.65K | C$ 94.25K |
Net Debt | C$ 0.00 | C$ 42.03K | C$ -73.96K | C$ -381.31K | C$ -169.57K |
Total Liabilities | - | C$ 674.20K | C$ 604.27K | C$ 662.55K | C$ 563.60K |
Stockholders Equity | - | C$ 9.26M | C$ 9.45M | C$ 9.74M | C$ 9.84M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -90.87K | C$ -280.75K | C$ -151.88K | C$ -222.40K |
Operating Cash Flow | - | C$ -108.09K | C$ -277.75K | C$ -146.15K | C$ -170.19K |
Investing Cash Flow | - | C$ 17.22K | C$ -3.00K | C$ -5.73K | C$ -52.21K |
Financing Cash Flow | - | C$ -23.50K | C$ 12.56K | C$ 383.43K | C$ 283.86K |