Oct 20 | Jul 20 | Apr 20 | Jan 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ -851.00 | C$ -833.00 | C$ -851.00 | - |
EBIT | C$ -122.28K | C$ -270.91K | C$ -135.65K | C$ -994.73K | C$ -269.87K |
EBITDA | C$ -120.58K | C$ -270.06K | C$ -134.82K | C$ -993.88K | C$ -267.34K |
Net Income Common Stockholders | - | C$ -270.91K | C$ -135.65K | C$ -1.13M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 17.67K | C$ 39.46K | C$ 4.36K | C$ 15.59K | - |
Total Assets | C$ 81.38K | C$ 50.37K | C$ 17.68K | C$ 27.09K | - |
Total Debt | C$ 0.00 | C$ 469.14K | C$ 486.85K | C$ 463.15K | C$ 0.00 |
Net Debt | C$ -17.67K | C$ 429.68K | C$ 482.49K | C$ 447.57K | C$ 0.00 |
Total Liabilities | C$ 1.05M | C$ 951.64K | C$ 866.10K | C$ 739.87K | - |
Stockholders Equity | C$ -971.67K | C$ -901.27K | C$ -848.42K | C$ -712.77K | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.96K | C$ -11.23K | C$ -47.00K | - |
Operating Cash Flow | C$ -76.62K | C$ -2.96K | C$ -11.23K | C$ -47.00K | C$ -582.08K |
Investing Cash Flow | - | - | - | C$ -46.51K | C$ -481.66K |
Financing Cash Flow | C$ 89.94K | C$ 38.06K | - | - | C$ 869.82K |