Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 121.36K |
Gross Profit | - | - | - | - | C$ 13.01K |
EBIT | C$ 9.74K | C$ -1.15M | C$ -651.70K | C$ -5.50M | C$ -206.72K |
EBITDA | C$ 9.74K | C$ -1.19M | C$ -651.70K | C$ -5.46M | C$ -206.72K |
Net Income Common Stockholders | C$ 9.53K | C$ -1.15M | C$ -651.70K | C$ -5.50M | C$ -177.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.52M | C$ 2.69M | C$ 2.05M | C$ 2.19M | C$ 6.93M |
Total Assets | C$ 3.74M | C$ 2.84M | C$ 2.15M | C$ 2.21M | C$ 7.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.52M | C$ -2.69M | C$ -2.05M | C$ -2.19M | C$ -6.93M |
Total Liabilities | C$ 1.30M | C$ 1.21M | C$ 1.08M | C$ 1.00M | C$ 783.28K |
Stockholders Equity | C$ 2.44M | C$ 1.64M | C$ 1.07M | C$ 1.21M | C$ 6.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -56.38K | C$ -449.26K | C$ -241.49K | C$ 766.00 | C$ -101.64K |
Operating Cash Flow | C$ -56.38K | C$ -449.26K | C$ -241.49K | C$ 766.00 | C$ -101.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 11.39K | C$ 12.12K | C$ 508.52K | C$ 31.41K | C$ 2.85K |