Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 24.62K | C$ 510.76K | C$ 471.81K | C$ 430.50K | C$ 339.87K |
Gross Profit | C$ 24.62K | C$ 510.76K | C$ 471.81K | C$ 430.50K | C$ -420.64K |
EBIT | C$ -1.15M | C$ -1.61M | C$ -2.76M | C$ -1.57M | C$ -2.32M |
EBITDA | C$ -1.32M | C$ -1.44M | C$ -2.60M | C$ -1.42M | C$ -2.17M |
Net Income Common Stockholders | C$ -1.75M | C$ -1.59M | C$ -2.66M | C$ -1.47M | C$ -2.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 429.78K | C$ 389.70K | C$ 550.87K | C$ 1.13M | C$ 481.83K |
Total Assets | C$ 896.47K | C$ 4.45M | C$ 4.39M | C$ 5.79M | C$ 5.12M |
Total Debt | C$ 0.00 | C$ 2.48M | C$ 2.30M | C$ 2.17M | C$ 1.62M |
Net Debt | C$ -429.78K | C$ 2.09M | C$ 1.74M | C$ 1.04M | C$ 1.14M |
Total Liabilities | C$ 2.02M | C$ 5.19M | C$ 4.44M | C$ 4.66M | C$ 3.69M |
Stockholders Equity | C$ -1.12M | C$ -740.98K | C$ 847.74K | C$ 1.85M | C$ 2.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -803.58K | C$ -823.46K | C$ -1.85M | C$ -5.61M | C$ -2.43M |
Operating Cash Flow | C$ -873.84K | C$ -753.20K | C$ -1.85M | C$ -5.51M | C$ -2.43M |
Investing Cash Flow | C$ 49.86K | C$ -70.27K | C$ 941.00 | C$ -96.29K | C$ -4.37K |
Financing Cash Flow | C$ 755.13K | C$ 969.20K | C$ 1.68M | C$ 4.72M | C$ -82.82K |