Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.20M | C$ -96.86K | C$ -23.49K | C$ -11.00K | C$ -8.80K |
EBITDA | C$ -3.20M | C$ -96.86K | C$ -23.49K | C$ -11.00K | C$ -8.80K |
Net Income Common Stockholders | C$ -3.18M | C$ -96.86K | C$ -23.49K | C$ -11.00K | C$ -8.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.43M | C$ 26.49K | C$ 92.23K | C$ 100.66K | C$ 112.47K |
Total Assets | C$ 3.53M | C$ 249.46K | C$ 313.59K | C$ 321.02K | C$ 332.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.43M | C$ -26.49K | C$ -92.23K | C$ -100.66K | C$ -112.47K |
Total Liabilities | C$ 609.15K | C$ 54.24K | C$ 21.52K | C$ 5.46K | C$ 5.71K |
Stockholders Equity | C$ 2.92M | C$ 195.22K | C$ 292.07K | C$ 315.56K | C$ 326.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -230.84K | C$ -65.74K | C$ -8.42K | C$ -11.81K | C$ -20.21K |
Operating Cash Flow | C$ -209.23K | C$ -65.74K | C$ -8.42K | C$ -11.81K | C$ -20.21K |
Investing Cash Flow | C$ -21.61K | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 3.63M | - | C$ 0.00 | C$ 0.00 | C$ 31.96K |