Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.85M | C$ -1.14M | C$ -750.44K | C$ -749.34K | C$ -1.53M |
EBITDA | C$ -2.82M | C$ -1.11M | C$ -725.38K | C$ -724.54K | C$ -1.58M |
Net Income Common Stockholders | C$ -2.85M | C$ -1.14M | C$ -750.44K | C$ -749.34K | C$ -1.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.52M | C$ 6.05M | C$ 6.79M | C$ 206.32K | C$ 605.53K |
Total Assets | C$ 14.80M | C$ 8.28M | C$ 8.96M | C$ 2.34M | C$ 2.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.52M | C$ -6.05M | C$ -6.79M | C$ -206.32K | C$ -605.53K |
Total Liabilities | C$ 3.56M | C$ 3.76M | C$ 3.43M | C$ 3.37M | C$ 3.22M |
Stockholders Equity | C$ 11.25M | C$ 4.52M | C$ 5.52M | C$ -1.04M | C$ -364.17K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.81M | C$ -561.72K | C$ -1.13M | C$ -399.20K | - |
Operating Cash Flow | C$ -3.27M | C$ -557.54K | C$ -1.13M | C$ -399.20K | - |
Investing Cash Flow | C$ 587.45K | C$ -182.03K | - | - | - |
Financing Cash Flow | C$ 3.14M | - | C$ 7.71M | - | - |