Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -358.89K | C$ -79.82K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -814.64K | C$ -127.22K | C$ -392.44K | C$ -725.02K | C$ 1.47M |
Balance Sheet | - | ||||
Total Assets | C$ 2.78M | C$ 2.88M | C$ 2.80M | C$ 4.04M | C$ 4.32M |
Total Debt | C$ 6.56M | C$ 6.18M | C$ 6.44M | C$ 7.47M | C$ 7.51M |
Net Debt | C$ 8.08M | C$ 7.32M | C$ 7.22M | C$ 6.84M | C$ 6.06M |
Total Liabilities | C$ 10.87M | C$ 10.20M | C$ 10.02M | C$ 10.88M | C$ 10.37M |
Stockholders Equity | C$ -8.08M | C$ -7.32M | C$ -7.22M | C$ -6.84M | C$ -6.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -266.38K | - | - |
Operating Cash Flow | C$ 94.46K | C$ -149.87K | C$ -266.38K | C$ 704.06K | C$ 544.63K |
Investing Cash Flow | C$ -1.00 | C$ -508.00 | - | - | - |
Financing Cash Flow | - | - | - | C$ -543.18K | C$ -147.88K |