Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -8.05K | C$ -8.05K |
EBIT | C$ -44.13K | C$ -44.14K | C$ -29.29K | C$ -365.24K | C$ -36.22K |
EBITDA | C$ -36.10K | C$ -36.11K | C$ -21.26K | C$ -357.19K | C$ -28.17K |
Net Income Common Stockholders | C$ -50.58K | C$ -50.80K | C$ -36.16K | C$ -372.35K | C$ -41.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.98K | C$ 20.22K | C$ 40.71K | C$ 30.52K | C$ 68.36K |
Total Assets | C$ 867.08K | C$ 762.92K | C$ 770.21K | C$ 741.29K | C$ 879.46K |
Total Debt | C$ 202.96K | C$ 211.47K | C$ 219.78K | C$ 227.88K | C$ 235.78K |
Net Debt | C$ 186.98K | C$ 191.26K | C$ 179.07K | C$ 197.36K | C$ 167.41K |
Total Liabilities | C$ 1.64M | C$ 1.48M | C$ 1.70M | C$ 1.63M | C$ 1.40M |
Stockholders Equity | C$ -771.07K | C$ -721.98K | C$ -926.81K | C$ -890.65K | C$ -518.30K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -41.93K | - | C$ -64.76K |
Operating Cash Flow | C$ -25.67K | C$ -86.73K | C$ -16.46K | C$ 7.64K | C$ -64.76K |
Investing Cash Flow | C$ -116.44K | C$ -6.42K | C$ -22.17K | C$ 84.88K | C$ -9.60K |
Financing Cash Flow | C$ 141.40K | C$ 76.93K | C$ 48.09K | C$ -93.92K | C$ 79.59K |