Oct 23 | Jul 23 | Jun 23 | Mar 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -3.28K | C$ 25.00K | C$ 35.88K | - |
Gross Profit | - | C$ -3.28K | C$ 25.00K | C$ 35.88K | - |
EBIT | C$ -717.03K | C$ -1.14M | C$ -479.12K | C$ -484.67K | C$ -1.24M |
EBITDA | C$ -707.06K | C$ -1.14M | C$ -469.15K | C$ -484.67K | C$ -1.24M |
Net Income Common Stockholders | C$ -652.45K | C$ -993.27K | C$ -358.79K | C$ -521.76K | C$ -1.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.99M | C$ 6.59M | C$ 6.59M | C$ 7.41M | C$ 8.24M |
Total Assets | C$ 16.11M | C$ 16.69M | C$ 16.69M | C$ 17.19M | C$ 17.66M |
Total Debt | C$ 140.63K | C$ 146.71K | C$ 146.71K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.85M | C$ -6.44M | C$ -6.44M | C$ -7.41M | C$ -8.24M |
Total Liabilities | C$ 428.23K | C$ 349.80K | C$ 349.80K | C$ 198.69K | C$ 206.37K |
Stockholders Equity | C$ 15.69M | C$ 16.34M | C$ 16.34M | C$ 16.99M | C$ 17.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -587.95K | - | - | - | C$ -1.29M |
Operating Cash Flow | C$ -491.90K | - | - | - | C$ -1.05M |
Investing Cash Flow | C$ -96.05K | - | - | - | C$ -216.23K |
Financing Cash Flow | C$ -6.08K | - | - | - | C$ -30.00K |