Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.51M | C$ -1.21M | C$ -1.45M | - | C$ -2.82M |
EBITDA | C$ -1.51M | C$ -1.21M | C$ -1.45M | - | C$ -2.82M |
Net Income Common Stockholders | C$ -1.51M | C$ -1.21M | C$ -1.45M | - | C$ -2.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.14M | C$ 5.56M | C$ 6.70M | C$ 2.15M | C$ 3.75M |
Total Assets | C$ 4.36M | C$ 5.76M | C$ 6.97M | C$ 2.39M | C$ 4.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.14M | C$ -5.56M | C$ -6.70M | C$ -2.15M | C$ -3.75M |
Total Liabilities | C$ 1.20M | C$ 1.53M | C$ 1.73M | C$ 806.96K | C$ 1.55M |
Stockholders Equity | C$ 3.16M | C$ 4.24M | C$ 5.24M | C$ 1.58M | C$ 2.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.42M | C$ -1.14M | C$ -1.85M | - | C$ -3.56M |
Operating Cash Flow | C$ -1.42M | C$ -1.14M | C$ -1.85M | - | C$ -3.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -173.00 | C$ -3.55K | C$ 6.40M | - | C$ 5.83M |