Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -6.33K | C$ -26.27K | C$ -40.84K | C$ -10.48K | C$ -92.63K |
EBITDA | C$ -6.33K | C$ -26.27K | C$ -40.84K | C$ -10.48K | C$ -92.63K |
Net Income Common Stockholders | C$ -588.66K | C$ -26.27K | C$ -40.84K | C$ -466.80K | C$ -113.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.33K | C$ 10.54K | C$ 10.79K | C$ 8.25K | C$ 37.45K |
Total Assets | C$ 1.85M | C$ 2.45M | C$ 2.45M | C$ 2.47M | C$ 2.46M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.33K | C$ -10.54K | C$ -10.79K | C$ -8.25K | C$ -37.45K |
Total Liabilities | C$ 617.97K | C$ 624.99K | C$ 597.29K | C$ 576.61K | C$ 170.59K |
Stockholders Equity | C$ 1.24M | C$ 1.82M | C$ 1.85M | C$ 1.89M | C$ 2.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.21K | C$ -249.00 | C$ 2.54K | C$ 250.80K | C$ -44.24K |
Operating Cash Flow | C$ -4.21K | C$ -249.00 | C$ 4.59K | C$ 483.77K | C$ -120.12K |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -2.05K | C$ -232.97K | C$ 75.89K |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -280.00K | C$ 0.00 |