Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -140.69K | C$ -654.28K | C$ -633.37K | C$ -577.30K | C$ -532.69K |
EBITDA | C$ -140.69K | C$ -654.28K | C$ -633.37K | C$ -577.30K | C$ -532.69K |
Net Income Common Stockholders | C$ -140.75K | C$ -654.28K | C$ -572.77K | C$ -577.30K | C$ -532.69K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.17K | C$ 156.99K | C$ 108.05K | C$ 435.33K | C$ 561.26K |
Total Assets | C$ 2.81M | C$ 2.89M | C$ 2.77M | C$ 3.34M | C$ 3.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.17K | C$ -156.99K | C$ -108.05K | C$ -435.33K | C$ -561.26K |
Total Liabilities | C$ 254.27K | C$ 204.04K | C$ 144.39K | C$ 35.36K | C$ 36.04K |
Stockholders Equity | C$ 2.55M | C$ 2.68M | C$ 2.62M | C$ 3.31M | C$ 3.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.29K | C$ -566.79K | C$ -108.38K | C$ -763.43K | C$ -619.21K |
Operating Cash Flow | C$ -76.29K | C$ -566.79K | C$ -376.36K | C$ -762.48K | C$ -409.91K |
Investing Cash Flow | C$ -70.53K | C$ -100.49K | C$ 141.58K | C$ -947.00 | C$ -209.30K |
Financing Cash Flow | C$ 0.00 | C$ 716.23K | C$ -92.50K | C$ 637.50K | C$ 0.00 |