Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -731.26K | C$ -560.70K | C$ 20.27M | C$ 516.04K | C$ -3.04M |
EBITDA | C$ -731.26K | C$ -560.70K | C$ 20.27M | C$ 516.04K | C$ -3.04M |
Net Income Common Stockholders | C$ -1.70M | C$ -1.53M | C$ 19.08M | C$ 516.04K | C$ -3.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 615.43K | C$ 2.14M | C$ 3.84M | C$ 285.38K | C$ 1.11M |
Total Assets | C$ 68.97M | C$ 69.69M | C$ 70.23M | C$ 67.18M | C$ 66.05M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -615.43K | C$ -2.14M | C$ -3.84M | C$ -285.38K | C$ -1.11M |
Total Liabilities | C$ 27.32M | C$ 26.52M | C$ 25.99M | C$ 45.72M | C$ 45.13M |
Stockholders Equity | C$ 41.64M | C$ 43.17M | C$ 44.24M | C$ 21.46M | C$ 20.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -1.64M | C$ -603.87K | C$ -506.30K |
Operating Cash Flow | - | C$ -586.65K | C$ 641.05K | C$ -603.87K | C$ -506.30K |
Investing Cash Flow | - | C$ 1.10M | C$ -844.90K | C$ -218.58K | C$ -440.08K |
Financing Cash Flow | - | - | C$ 3.76M | - | C$ 345.75K |