Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 65.89K | - | - |
Gross Profit | - | - | C$ 65.89K | - | - |
EBIT | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M | C$ -341.22K |
EBITDA | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M | - |
Net Income Common Stockholders | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M | C$ -341.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 276.31K | C$ 184.82K | C$ 231.41K | C$ 653.35K | C$ 649.57K |
Total Assets | C$ 2.53M | C$ 2.57M | C$ 2.62M | C$ 3.15M | C$ 4.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -276.31K | C$ -184.82K | C$ -231.41K | C$ -653.35K | C$ -649.57K |
Total Liabilities | C$ 1.47M | C$ 1.40M | C$ 1.29M | C$ 1.95M | C$ 1.98M |
Stockholders Equity | C$ 1.06M | C$ 1.17M | C$ 1.33M | C$ 1.20M | C$ 2.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ 91.48K | C$ -46.58K | C$ -821.94K | C$ -828.74K | C$ -1.59M |
Operating Cash Flow | C$ -53.40K | C$ 49.42K | C$ -821.94K | C$ -691.74K | C$ -1.59M |
Investing Cash Flow | C$ 144.88K | C$ -96.00K | - | C$ -65.00K | C$ -72.00K |
Financing Cash Flow | - | - | C$ 400.00K | C$ 760.52K | - |