Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -210.34K | C$ -182.96K | C$ -2.06M | C$ -124.43K | C$ -32.42K |
EBITDA | C$ -210.34K | C$ -182.96K | C$ -2.06M | C$ -124.43K | C$ -32.42K |
Net Income Common Stockholders | C$ -212.32K | C$ -187.05K | C$ -2.06M | C$ -135.08K | C$ -32.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 395.68K | C$ 639.34K | C$ 946.40K | C$ 1.35M | C$ 19.01K |
Total Assets | C$ 4.31M | C$ 4.56M | C$ 4.78M | C$ 2.39M | C$ 913.49K |
Total Debt | C$ 27.51K | C$ 27.79K | C$ 28.15K | C$ 11.25K | C$ 11.12K |
Net Debt | C$ -368.17K | C$ -611.55K | C$ -918.26K | C$ -1.34M | C$ -7.89K |
Total Liabilities | C$ 131.64K | C$ 171.44K | C$ 202.12K | C$ 618.30K | C$ 424.77K |
Stockholders Equity | C$ 4.01M | C$ 4.22M | C$ 4.41M | C$ 1.77M | C$ 488.72K |
Cash Flow | - | ||||
Free Cash Flow | C$ -243.66K | C$ -307.06K | C$ -756.93K | C$ -84.81K | C$ -6.69K |
Operating Cash Flow | C$ -184.59K | C$ -72.44K | C$ -741.39K | C$ -80.81K | C$ 2.91K |
Investing Cash Flow | C$ -59.06K | C$ -234.63K | C$ -290.87K | C$ -4.00K | C$ -9.60K |
Financing Cash Flow | - | - | C$ 623.83K | - | - |