Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -332.04K | C$ -382.84K | C$ -767.81K | C$ -494.88K |
EBITDA | - | C$ -332.04K | C$ -382.84K | C$ -767.81K | C$ -494.88K |
Net Income Common Stockholders | - | C$ -444.57K | C$ -338.18K | C$ -741.66K | C$ -637.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | C$ 2.16M | C$ 3.71M | C$ 1.52M | C$ 485.73K |
Total Assets | - | C$ 11.42M | C$ 11.87M | C$ 8.96M | C$ 7.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -2.16M | C$ -3.71M | C$ -1.52M | C$ -485.73K |
Total Liabilities | - | C$ 206.60K | C$ 205.87K | C$ 127.36K | C$ 379.00K |
Stockholders Equity | - | C$ 11.22M | C$ 11.66M | C$ 8.83M | C$ 6.83M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.56M | C$ -976.23K | C$ -1.39M | C$ -844.26K |
Operating Cash Flow | - | C$ -471.63K | C$ -289.02K | C$ -504.21K | C$ -479.22K |
Investing Cash Flow | - | C$ -1.09M | C$ -687.21K | C$ -890.21K | C$ -365.04K |
Financing Cash Flow | - | - | C$ 3.17M | C$ 2.43M | - |