Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -609.00K | C$ -241.00K | C$ 413.00K | C$ -3.36M | C$ -1.48M |
EBITDA | C$ -598.00K | C$ -231.00K | C$ 424.00K | C$ -3.33M | C$ -1.44M |
Net Income Common Stockholders | C$ -784.00K | C$ -409.00K | C$ 97.00K | C$ -3.66M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 111.00K | C$ 33.00K | C$ 426.00K | C$ 108.00K | C$ 0.00 |
Total Assets | C$ 703.00K | C$ 700.00K | C$ 1.14M | C$ 738.00K | - |
Total Debt | C$ 3.50M | C$ 3.65M | C$ 6.99M | C$ 5.56M | C$ 0.00 |
Net Debt | C$ 3.39M | C$ 3.62M | C$ 6.57M | C$ 5.46M | C$ 0.00 |
Total Liabilities | C$ 6.71M | C$ 6.61M | C$ 10.36M | C$ 10.25M | - |
Stockholders Equity | C$ -6.01M | C$ -5.91M | C$ -9.69M | C$ -9.84M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -295.00K | C$ -424.00K | C$ -199.00K | C$ -333.00K | C$ -2.86M |
Operating Cash Flow | C$ -295.00K | C$ -424.00K | C$ -199.00K | C$ -333.00K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 390.00K | C$ 30.00K | C$ 517.00K | C$ 375.00K | - |