Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -4.96K | C$ -5.28K | C$ -2.59K | C$ -7.37K | C$ -25.15K |
EBITDA | C$ -4.96K | C$ -5.28K | C$ -2.59K | C$ -7.37K | C$ -25.15K |
Net Income Common Stockholders | C$ -4.96K | C$ -5.28K | C$ -2.59K | C$ -7.56K | C$ -25.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 956.00 | C$ 1.16K | C$ 1.16K | C$ 1.25K | C$ 1.45K |
Total Assets | C$ 7.50K | C$ 9.12K | C$ 8.64K | C$ 8.37K | C$ 6.35K |
Total Debt | C$ 3.59M | C$ 3.59M | C$ 3.59M | C$ 3.59M | C$ 3.59M |
Net Debt | C$ 3.59M | C$ 3.59M | C$ 3.59M | C$ 3.59M | C$ 3.59M |
Total Liabilities | C$ 3.66M | C$ 3.66M | C$ 3.65M | C$ 3.65M | C$ 3.64M |
Stockholders Equity | C$ -3.65M | C$ -3.65M | C$ -3.64M | C$ -3.64M | C$ -3.63M |
Cash Flow | - | ||||
Free Cash Flow | C$ -203.00 | - | C$ -96.00 | C$ -24.41K | C$ 0.00 |
Operating Cash Flow | C$ -203.00 | - | C$ -96.00 | C$ -24.41K | C$ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |