Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.01M | C$ 93.72K | C$ -905.50K | C$ -2.80M | C$ -969.71K |
EBITDA | C$ -1.00M | C$ 97.04K | C$ -899.98K | C$ -2.77M | C$ -964.02K |
Net Income Common Stockholders | C$ -1.01M | C$ 93.72K | C$ -905.50K | C$ -2.36M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.99M | C$ 8.24M | C$ 9.95M | C$ 6.87M | C$ 0.00 |
Total Assets | C$ 39.85M | C$ 40.58M | C$ 41.65M | C$ 42.29M | - |
Total Debt | C$ 11.86K | C$ 16.34K | C$ 21.22K | C$ 26.46K | C$ 0.00 |
Net Debt | C$ -6.98M | C$ -8.22M | C$ -9.93M | C$ -6.84M | C$ 0.00 |
Total Liabilities | C$ 3.49M | C$ 3.30M | C$ 3.49M | C$ 3.43M | - |
Stockholders Equity | C$ 36.36M | C$ 37.27M | C$ 38.16M | C$ 38.86M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.25M | C$ -2.60M | C$ 3.97M | C$ 2.31M | C$ -10.95M |
Operating Cash Flow | C$ -785.86K | C$ -1.15M | C$ 3.97M | C$ -5.89M | - |
Investing Cash Flow | C$ -459.60K | C$ -561.40K | C$ -884.23K | C$ -138.19K | - |
Financing Cash Flow | - | - | C$ -3.40K | C$ 11.99M | - |