Aug 12 | May 12 | Feb 12 | Nov 11 | Aug 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -24.77K | C$ -12.53K | C$ -14.08K | C$ -82.84K | C$ -110.30K |
EBITDA | C$ -24.77K | C$ -12.53K | C$ -14.08K | C$ -82.84K | C$ -110.30K |
Net Income Common Stockholders | C$ -24.77K | C$ -148.18K | C$ -14.08K | C$ -697.91K | C$ -110.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.64K | C$ 305.00 | C$ 2.74K | C$ 14.85K | C$ 25.45K |
Total Assets | C$ 3.27M | C$ 3.27M | C$ 3.40M | C$ 3.40M | C$ 4.40M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.64K | C$ -305.00 | C$ -2.74K | C$ -14.85K | C$ -25.45K |
Total Liabilities | C$ 297.25K | C$ 272.88K | C$ 259.41K | C$ 244.96K | C$ 495.80K |
Stockholders Equity | C$ 2.98M | C$ 3.00M | C$ 3.14M | C$ 3.16M | C$ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.02K | C$ 3.82K | C$ -2.01K | C$ 1.85K | C$ -655.72K |
Operating Cash Flow | C$ -3.67K | C$ 3.82K | C$ -2.01K | C$ -39.65K | C$ -43.06K |
Investing Cash Flow | C$ 0.00 | C$ -6.26K | C$ -10.10K | C$ 29.05K | C$ -155.54K |
Financing Cash Flow | C$ 5.00K | C$ 0.00 | C$ 0.00 | C$ 1.00 | C$ 129.55K |