Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -67.33K | C$ 1.02M | C$ -86.90K | C$ -752.74K | - |
EBITDA | C$ -52.10K | C$ 1.04M | C$ -70.90K | C$ -736.75K | - |
Net Income Common Stockholders | C$ -96.96K | C$ 995.45K | C$ -114.58K | C$ -790.07K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.28K | C$ 9.87K | C$ 11.40K | C$ 463.00 | - |
Total Assets | C$ 69.75K | C$ 83.82K | C$ 220.36K | C$ 211.63K | - |
Total Debt | C$ 1.12M | C$ 1.06M | C$ 1.10M | C$ 1.11M | C$ 0.00 |
Net Debt | C$ 1.12M | C$ 1.05M | C$ 1.08M | C$ 1.10M | C$ 0.00 |
Total Liabilities | C$ 1.71M | C$ 1.63M | C$ 1.54M | C$ 1.48M | - |
Stockholders Equity | C$ -1.64M | C$ -1.54M | C$ -1.32M | C$ -1.27M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.59K | C$ 830.94K | C$ -51.06K | C$ -732.55K | - |
Operating Cash Flow | C$ -5.59K | C$ 830.94K | C$ -51.06K | C$ -732.55K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -832.47K | C$ 62.00K | C$ 732.47K | - |