Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -142.09K | C$ -297.06K | C$ -691.89K | C$ -173.24K | C$ -85.62K |
EBITDA | C$ -142.09K | C$ -297.06K | C$ -691.76K | C$ -167.41K | C$ -79.83K |
Net Income Common Stockholders | C$ -181.36K | C$ -328.58K | C$ -723.45K | C$ -215.72K | C$ -125.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 926.00 | C$ 46.88K | C$ 336.00 | C$ 0.00 | C$ 13.47K |
Total Assets | C$ 329.86K | C$ 151.36K | C$ 210.67K | C$ 627.59K | C$ 698.76K |
Total Debt | C$ 1.04M | C$ 1.00M | C$ 970.30K | C$ 938.21K | C$ 1.05M |
Net Debt | C$ 1.04M | C$ 957.87K | C$ 969.96K | C$ 938.21K | C$ 1.04M |
Total Liabilities | C$ 3.02M | C$ 2.87M | C$ 2.94M | C$ 2.49M | C$ 2.44M |
Stockholders Equity | C$ -2.69M | C$ -2.72M | C$ -2.73M | C$ -1.86M | C$ -1.74M |
Cash Flow | - | ||||
Free Cash Flow | C$ -43.81K | C$ -235.59K | C$ 151.56K | C$ 15.41K | C$ 7.96K |
Operating Cash Flow | C$ -43.81K | C$ -235.59K | C$ 151.56K | C$ -119.77K | C$ 7.96K |
Investing Cash Flow | C$ -201.28K | C$ -64.78K | - | C$ 135.19K | - |
Financing Cash Flow | C$ 387.50K | C$ 155.00K | C$ 860.00 | C$ -123.29K | C$ 172.85K |