Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.58M | C$ -1.49M | C$ -959.10K | C$ -923.96K | C$ -909.43K |
EBITDA | C$ -1.58M | C$ -1.49M | - | C$ -923.96K | C$ -909.43K |
Net Income Common Stockholders | C$ -1.58M | C$ -1.49M | C$ -956.04K | C$ -8.55M | C$ -912.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 423.00 | C$ 28.48K | C$ 71.61K | C$ 141.90K | C$ 39.05K |
Total Assets | C$ 1.41M | C$ 2.65M | C$ 1.26M | C$ 865.56K | C$ 7.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -423.00 | C$ -28.48K | C$ -71.61K | C$ -141.90K | C$ -39.05K |
Total Liabilities | C$ 2.04M | C$ 1.76M | C$ 1.88M | C$ 1.64M | C$ 1.69M |
Stockholders Equity | C$ -624.21K | C$ 897.57K | C$ -616.73K | C$ -773.53K | C$ 6.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.74K | C$ -711.83K | C$ -317.25K | C$ -209.02K | C$ -75.79K |
Operating Cash Flow | C$ -23.74K | C$ -711.83K | C$ -317.25K | C$ -209.02K | C$ -75.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 670.00K | C$ 247.10K | C$ 328.60K | C$ 0.00 |