Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.25M | C$ -2.16M | C$ -1.33M | C$ -1.18M | - |
EBITDA | C$ -1.25M | C$ -2.16M | C$ -1.33M | C$ -1.18M | - |
Net Income Common Stockholders | C$ -1.25M | C$ -2.16M | C$ -1.34M | C$ -1.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 808.00K | C$ 1.33M | C$ 2.82M | - |
Total Assets | C$ 1.90M | C$ 1.03M | C$ 1.59M | C$ 3.20M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.64M | C$ -808.00K | C$ -1.33M | C$ -2.82M | C$ 0.00 |
Total Liabilities | C$ 1.27M | C$ 1.87M | C$ 674.00K | C$ 973.00K | - |
Stockholders Equity | C$ 622.00K | C$ -844.00K | C$ 913.00K | C$ 2.23M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.84M | C$ -1.54M | C$ -4.00M | - | - |
Operating Cash Flow | C$ -1.83M | C$ -1.54M | C$ -3.99M | - | - |
Investing Cash Flow | C$ -12.00K | C$ 4.00K | C$ -9.00K | - | - |
Financing Cash Flow | C$ 2.69M | C$ 997.00K | C$ 2.09M | - | - |