Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.45K | C$ -326.01K | C$ -63.88K | C$ -46.49K | C$ -90.45K |
EBITDA | C$ -52.45K | C$ -326.01K | C$ -63.88K | C$ -46.49K | C$ -90.45K |
Net Income Common Stockholders | C$ -54.52K | C$ -326.15K | C$ -63.88K | C$ -46.49K | C$ -90.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.67K | C$ 2.60K | C$ 55.89K | C$ 245.54K | C$ 412.42K |
Total Assets | C$ 842.67K | C$ 588.50K | C$ 812.73K | C$ 861.05K | C$ 926.57K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.67K | C$ -2.60K | C$ -55.89K | C$ -245.54K | C$ -412.42K |
Total Liabilities | C$ 246.94K | C$ 133.06K | C$ 36.84K | C$ 44.60K | C$ 59.82K |
Stockholders Equity | C$ 595.73K | C$ 455.44K | C$ 775.89K | C$ 816.45K | C$ 866.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -158.08K | C$ -90.30K | C$ -212.41K | C$ 32.11K | C$ -659.56K |
Operating Cash Flow | C$ 19.12K | C$ 7.99K | C$ -90.89K | C$ -54.48K | C$ -411.81K |
Investing Cash Flow | C$ -175.85K | C$ -92.79K | C$ -116.26K | C$ -109.14K | C$ -247.74K |
Financing Cash Flow | C$ 175.81K | C$ 31.50K | C$ 17.50K | - | C$ 57.00K |