Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.87K | C$ 400.00 | C$ 406.00 | C$ 4.58K | C$ 406.00 |
Gross Profit | C$ 1.87K | C$ 400.00 | C$ 406.00 | C$ 4.58K | C$ 406.00 |
EBIT | C$ -88.43K | C$ -64.25K | C$ -38.51K | C$ -58.84K | C$ -48.98K |
EBITDA | C$ -88.43K | C$ -64.25K | C$ -38.51K | C$ -58.84K | C$ -48.98K |
Net Income Common Stockholders | C$ -110.67K | C$ -82.00K | C$ -49.83K | C$ -73.98K | C$ -63.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 133.97K | C$ 207.85K | C$ 10.52K | C$ 81.28K | C$ 152.49K |
Total Assets | C$ 297.10K | C$ 346.52K | C$ 152.81K | C$ 224.51K | C$ 276.30K |
Total Debt | C$ 881.16K | C$ 858.92K | C$ 30.00K | C$ 609.85K | C$ 594.71K |
Net Debt | C$ 747.20K | C$ 651.08K | C$ 19.48K | C$ 528.57K | C$ 442.21K |
Total Liabilities | C$ 1.09M | C$ 1.03M | C$ 753.78K | C$ 775.66K | C$ 753.46K |
Stockholders Equity | C$ -793.64K | C$ -682.98K | C$ -600.98K | C$ -551.14K | C$ -477.16K |
Cash Flow | - | ||||
Free Cash Flow | C$ -68.83K | C$ -52.67K | C$ -70.76K | C$ -47.28K | C$ -50.16K |
Operating Cash Flow | C$ -68.83K | C$ -52.67K | C$ -70.76K | C$ -47.28K | C$ -50.16K |
Investing Cash Flow | C$ -5.05K | - | - | C$ -23.93K | C$ -109.99K |
Financing Cash Flow | - | C$ 250.00K | - | - | C$ 297.49K |