Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -269.10K | C$ -200.90K | C$ -1.41M | C$ -927.42K | C$ -140.69K |
EBITDA | C$ -269.10K | C$ -200.90K | C$ -1.41M | C$ -927.42K | C$ -140.69K |
Net Income Common Stockholders | C$ -269.10K | C$ -200.90K | C$ -1.41M | C$ -927.42K | C$ -140.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 13.86K | C$ 1.43K | C$ 53.56K | C$ 327.41K | C$ 10.17K |
Total Assets | C$ 3.25M | C$ 2.89M | C$ 2.96M | C$ 3.13M | C$ 2.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.86K | C$ -1.43K | C$ -53.56K | C$ -327.41K | C$ -10.17K |
Total Liabilities | C$ 294.95K | C$ 368.21K | C$ 242.48K | C$ 92.07K | C$ 254.27K |
Stockholders Equity | C$ 2.95M | C$ 2.52M | C$ 2.72M | C$ 3.04M | C$ 2.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -690.87K | C$ -52.13K | C$ 195.13K | C$ -1.02M | C$ -76.29K |
Operating Cash Flow | C$ -343.72K | C$ -39.38K | C$ 40.15K | C$ -1.03M | C$ -76.29K |
Investing Cash Flow | C$ -347.14K | C$ -12.75K | C$ -137.36K | C$ 16.05K | C$ -70.53K |
Financing Cash Flow | C$ 703.30K | - | C$ -176.65K | C$ 1.33M | C$ 0.00 |