Jan 22 | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -129.90K | C$ -269.71K | C$ -101.96K | C$ -299.06K | C$ -37.58K |
EBITDA | C$ -129.90K | C$ -269.71K | C$ -101.96K | C$ -299.06K | C$ -37.58K |
Net Income Common Stockholders | - | C$ -269.71K | C$ -101.96K | C$ -299.06K | C$ -37.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 241.13K | C$ 382.16K | C$ 364.39K | C$ 357.43K | C$ 246.05K |
Total Assets | C$ 598.14K | C$ 750.65K | C$ 755.98K | C$ 680.14K | C$ 250.21K |
Total Debt | C$ 16.00K | C$ 16.00K | C$ 16.00K | C$ 16.00K | C$ 16.00K |
Net Debt | C$ -225.13K | C$ -366.16K | C$ -348.39K | C$ -341.43K | C$ -230.05K |
Total Liabilities | C$ 85.95K | C$ 108.56K | C$ 170.53K | C$ 108.54K | C$ 105.15K |
Stockholders Equity | C$ 512.19K | C$ 642.09K | C$ 585.45K | C$ 571.60K | C$ 145.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -141.03K | C$ -308.59K | C$ -108.85K | C$ -156.95K | - |
Operating Cash Flow | C$ -141.03K | C$ -308.59K | C$ -108.85K | C$ -156.95K | C$ -57.69K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 326.35K | C$ 115.81K | C$ 565.60K | C$ 36.00K |