Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 93.45K | C$ 144.14K | C$ 149.61K |
Gross Profit | - | - | C$ 38.99K | C$ 1.72K | C$ 5.24K |
EBIT | C$ -461.75K | C$ -908.75K | C$ -693.32K | C$ -611.65K | C$ -654.50K |
EBITDA | C$ -347.86K | C$ -780.53K | C$ -561.10K | C$ -470.07K | C$ -512.92K |
Net Income Common Stockholders | - | - | C$ -747.89K | C$ -655.37K | C$ -735.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 993.67K | C$ 1.39M | C$ 97.02K |
Total Assets | - | - | C$ 3.83M | C$ 4.27M | C$ 3.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.41M | C$ 1.62M | C$ 1.63M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 415.08K | C$ 236.61K | C$ 1.54M |
Total Liabilities | - | - | C$ 4.59M | C$ 5.58M | C$ 5.44M |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ -765.05K | C$ -1.30M | C$ -2.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -231.96K | C$ -804.55K | C$ -1.41M | C$ -429.06K | C$ 13.25K |
Operating Cash Flow | - | - | C$ -1.31M | C$ -429.06K | C$ 13.25K |
Investing Cash Flow | - | - | C$ -103.23K | C$ 1.00 | - |
Financing Cash Flow | - | - | C$ 1.02M | C$ 1.72M | C$ 51.15K |