Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 289.50K | C$ -91.50K |
Gross Profit | - | - | - | C$ 289.50K | C$ -91.50K |
EBIT | C$ -125.33K | C$ -137.09K | C$ -143.83K | C$ -6.10M | C$ -141.53K |
EBITDA | C$ -125.33K | C$ -137.09K | C$ -143.83K | C$ -6.10M | C$ -141.53K |
Net Income Common Stockholders | C$ -125.33K | C$ -137.09K | C$ -143.83K | C$ -6.10M | C$ -141.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 163.00K | C$ 244.12K | C$ 330.12K | C$ 440.06K | C$ 574.38K |
Total Assets | C$ 733.12K | C$ 811.19K | C$ 902.90K | C$ 1.01M | C$ 7.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.67K |
Net Debt | C$ -163.00K | C$ -244.12K | C$ -330.12K | C$ -440.06K | C$ -533.71K |
Total Liabilities | C$ 214.46K | C$ 167.20K | C$ 121.83K | C$ 85.15K | C$ 122.02K |
Stockholders Equity | C$ 518.66K | C$ 643.99K | C$ 781.07K | C$ 924.90K | C$ 7.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -93.92K | C$ -86.00K | C$ -109.94K | C$ -62.35K | C$ -997.93K |
Operating Cash Flow | C$ -93.92K | C$ -86.00K | C$ -109.94K | C$ -62.35K | C$ -410.86K |
Investing Cash Flow | C$ 12.80K | - | - | C$ -51.20K | C$ -587.08K |
Financing Cash Flow | - | - | - | C$ -776.52K | C$ 2.07M |