Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -42.63K | C$ -16.99K | C$ -7.81K | C$ -65.71K | C$ -21.45K |
EBITDA | C$ -42.63K | C$ -16.99K | C$ -7.81K | C$ -65.71K | C$ -21.45K |
Net Income Common Stockholders | C$ -28.44K | C$ -21.85K | C$ -9.01K | C$ -53.96K | C$ -26.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 685.31K | C$ 694.71K | C$ 718.63K | C$ 740.78K | C$ 783.70K |
Total Assets | C$ 688.90K | C$ 699.63K | C$ 721.85K | C$ 744.99K | C$ 787.72K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -685.31K | C$ -694.71K | C$ -718.63K | C$ -740.78K | C$ -783.70K |
Total Liabilities | C$ 20.11K | C$ 2.40K | C$ 2.77K | C$ 16.91K | C$ 5.68K |
Stockholders Equity | C$ 668.79K | C$ 697.23K | C$ 719.08K | C$ 728.08K | C$ 782.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.40K | C$ -23.92K | C$ -22.16K | C$ -42.91K | C$ -22.73K |
Operating Cash Flow | C$ -9.40K | C$ -23.92K | C$ -22.16K | C$ -42.91K | C$ -22.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |