Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 121.00 | C$ 169.00 | C$ 14.00 | C$ 775.68K | C$ 6.15K |
Gross Profit | C$ -53.00 | C$ 156.00 | C$ -749.00 | C$ 472.83K | C$ 6.15K |
EBIT | C$ -265.66K | C$ -343.23K | C$ -364.90K | C$ 340.66K | C$ -515.01K |
EBITDA | C$ -183.23K | C$ -262.80K | C$ -284.23K | C$ 425.66K | C$ -431.82K |
Net Income Common Stockholders | C$ -317.29K | C$ -378.72K | C$ -409.38K | C$ 274.75K | C$ -555.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 30.77K | C$ 86.55K | C$ 319.59K | C$ 27.77K | C$ 923.00 |
Total Assets | C$ 1.96M | C$ 2.05M | C$ 2.35M | C$ 2.11M | C$ 2.55M |
Total Debt | C$ 1.32M | C$ 1.37M | C$ 1.41M | C$ 1.45M | C$ 1.51M |
Net Debt | C$ 1.29M | C$ 1.28M | C$ 1.09M | C$ 1.42M | C$ 1.50M |
Total Liabilities | C$ 5.93M | C$ 5.70M | C$ 5.62M | C$ 4.97M | C$ 5.72M |
Stockholders Equity | C$ -3.97M | C$ -3.65M | C$ -3.27M | C$ -2.86M | C$ -3.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -446.70K | C$ -328.67K | C$ -481.78K | C$ 339.47K | C$ -617.94K |
Operating Cash Flow | C$ -437.36K | C$ -316.65K | C$ -474.54K | C$ 490.75K | C$ -518.36K |
Investing Cash Flow | C$ -9.34K | C$ -12.02K | C$ -7.24K | C$ -151.28K | C$ -99.58K |
Financing Cash Flow | C$ 390.92K | C$ 95.63K | C$ 773.60K | C$ -312.63K | C$ 277.11K |