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Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | 2020info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 928.47K | -50.14% |
Net na kita | -937.61K | 50.68% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -887.30K | 49.98% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | 2020info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.05K | -97.59% |
Kabuuang asset | 319.00K | -51.49% |
Kabuuang sagutin | 1.25M | 38.43% |
Kabuuang equity | -929.81K | — |
Natitirang share | 57.21M | — |
Presyo para makapag-book | -0.00 | — |
Return on assets | -118.84% | — |
Return on capital | -178.49% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -937.61K | 50.68% |
Cash mula sa mga operasyon | -675.52K | 54.98% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 471.32K | -71.69% |
Net change in cash | -204.20K | -225.12% |
Malayang cash flow | -376.36K | 58.48% |
Tungkol
Itinatag
2016
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