Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -241.86K | C$ -548.21K | C$ -49.67K | C$ -16.55K | C$ -52.02K |
EBITDA | C$ -241.86K | C$ -548.21K | C$ -49.67K | C$ -16.55K | C$ -52.02K |
Net Income Common Stockholders | C$ -252.19K | C$ -554.53K | C$ -55.46K | C$ -21.43K | C$ -55.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.83K | C$ 175.05K | C$ 3.04K | C$ 33.34K | C$ 17.14K |
Total Assets | C$ 5.30M | C$ 5.50M | C$ 3.02M | C$ 3.04M | C$ 1.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 221.80K |
Net Debt | C$ -1.83K | C$ -175.05K | C$ -3.04K | C$ -33.34K | C$ 204.66K |
Total Liabilities | C$ 1.74M | C$ 1.68M | C$ 1.62M | C$ 1.59M | C$ 1.54M |
Stockholders Equity | C$ 3.57M | C$ 3.82M | C$ 1.40M | C$ 1.46M | C$ -474.67K |
Cash Flow | - | ||||
Free Cash Flow | C$ -206.79K | C$ -707.99K | C$ -30.30K | C$ 548.82K | C$ -661.61K |
Operating Cash Flow | C$ -206.79K | C$ -695.92K | C$ -26.30K | C$ 422.69K | C$ -505.55K |
Investing Cash Flow | C$ -6.42K | C$ 237.93K | C$ -4.00K | C$ 126.13K | C$ -156.06K |
Financing Cash Flow | C$ 40.00K | C$ 630.00K | - | C$ -571.67K | C$ 661.67K |