Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | C$ -3.66M | C$ -3.39M | - | - | C$ -5.14M |
Ebitda | C$ -3.66M | C$ -3.39M | - | - | C$ -5.14M |
Net Income Common Stockholders | C$ -3.66M | C$ -3.39M | C$ -4.54M | C$ -5.72M | - |
Balance Sheet | - | ||||
Total Assets | C$ 19.75M | C$ 23.20M | C$ 26.38M | C$ 30.41M | - |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
Net Debt | C$ -17.20M | C$ -20.85M | C$ -24.24M | C$ -28.78M | C$ 0.00 |
Total Liabilities | C$ 2.55M | C$ 2.35M | C$ 2.14M | C$ 1.63M | - |
Stockholders Equity | C$ 17.20M | C$ 20.85M | C$ 24.24M | C$ 28.78M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ 34.14K | C$ 18.54K | C$ -37.95K | C$ -245.64K | C$ -2.36M |
Operating Cash Flow | C$ 34.14K | C$ 18.54K | C$ -37.95K | C$ -245.64K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |