Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 125.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ -81.50K | - | - |
EBIT | C$ -140.02K | C$ -137.31K | C$ -279.62K | C$ -98.54K | C$ -34.51K |
EBITDA | C$ -140.02K | C$ -134.17K | C$ -235.87K | C$ -98.54K | C$ -34.51K |
Net Income Common Stockholders | C$ -140.02K | C$ -137.31K | C$ -281.09K | C$ -98.54K | C$ -29.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 156.49K | C$ 276.55K | C$ 234.90K | C$ 443.84K | C$ 559.13K |
Total Assets | C$ 3.78M | C$ 3.89M | C$ 4.08M | C$ 1.03M | C$ 1.12M |
Total Debt | C$ 53.54K | C$ 53.54K | C$ 53.54K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -102.96K | C$ -223.02K | C$ -181.36K | C$ -443.84K | C$ -559.13K |
Total Liabilities | C$ 361.14K | C$ 380.80K | C$ 424.45K | C$ 30.95K | C$ 20.11K |
Stockholders Equity | C$ 3.41M | C$ 3.51M | C$ 3.65M | C$ 1.00M | C$ 1.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -235.31K | C$ -155.87K | C$ -72.61K |
Operating Cash Flow | C$ -169.39K | C$ -137.14K | C$ -235.31K | C$ -155.87K | C$ -72.61K |
Investing Cash Flow | C$ 11.53K | C$ -6.51K | C$ 21.73K | C$ 0.00 | C$ -300.00K |
Financing Cash Flow | - | - | C$ 0.00 | C$ 10.70K | C$ 0.00 |