Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 77.91K | C$ -202.98K | C$ -142.59K | C$ -2.52M | C$ 11.62K |
EBITDA | C$ 78.14K | C$ -202.75K | C$ -137.68K | C$ -2.50M | C$ 23.58K |
Net Income Common Stockholders | C$ 38.20K | C$ -221.26K | C$ -161.42K | C$ -3.06M | C$ 10.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 818.88K | C$ 1.57M | C$ 1.93M | C$ 2.09M | C$ 227.35K |
Total Assets | C$ 45.43M | C$ 45.20M | C$ 45.38M | C$ 45.43M | C$ 46.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.04K |
Net Debt | C$ -818.88K | C$ -1.57M | C$ -1.93M | C$ -2.09M | C$ -213.31K |
Total Liabilities | C$ 5.32M | C$ 5.16M | C$ 5.04M | C$ 5.00M | C$ 4.73M |
Stockholders Equity | C$ 40.11M | C$ 40.04M | C$ 40.26M | C$ 40.42M | C$ 41.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -894.89K | C$ -364.91K | C$ -153.38K | C$ -907.13K | C$ -1.65M |
Operating Cash Flow | C$ -196.33K | C$ -110.31K | C$ -55.95K | C$ -1.17M | C$ 264.99K |
Investing Cash Flow | C$ -712.56K | C$ -254.60K | C$ -97.43K | C$ 264.54K | C$ -1.92M |
Financing Cash Flow | C$ 158.07K | - | - | C$ 2.77M | C$ 177.46K |