Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -412.25K | C$ -421.46K | C$ -264.35K | C$ -279.80K | C$ -229.26K |
EBITDA | C$ -412.25K | C$ -421.46K | C$ -264.35K | C$ -279.80K | C$ -229.26K |
Net Income Common Stockholders | C$ -412.25K | C$ -421.46K | C$ -264.35K | C$ -279.80K | C$ -229.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 29.41K | C$ 54.43K | C$ 211.86K | C$ 27.58K | C$ 110.26K |
Total Assets | C$ 155.67K | C$ 204.81K | C$ 263.61K | C$ 48.13K | C$ 176.97K |
Total Debt | C$ 3.81K | C$ 3.81K | C$ 3.81K | C$ 3.81K | C$ 3.81K |
Net Debt | C$ -25.60K | C$ -50.63K | C$ -208.05K | C$ -23.77K | C$ -106.45K |
Total Liabilities | C$ 705.85K | C$ 580.45K | C$ 899.01K | C$ 621.99K | C$ 471.03K |
Stockholders Equity | C$ -550.18K | C$ -375.64K | C$ -635.41K | C$ -573.86K | C$ -294.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -25.02K | C$ -816.15K | C$ -18.52K | C$ -82.68K | C$ -129.12K |
Operating Cash Flow | C$ -25.02K | C$ -816.15K | C$ -18.52K | C$ -82.68K | C$ -129.12K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 658.73K | C$ 202.80K | - | - |