Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 650.98K | C$ 375.07K | C$ 341.64K | C$ 133.78K | C$ 33.17K |
Gross Profit | C$ 650.98K | C$ 375.07K | C$ 341.64K | C$ 133.78K | C$ 33.17K |
EBIT | C$ -1.37M | C$ -1.50M | C$ -2.27M | C$ -1.76M | C$ -1.91M |
EBITDA | C$ -1.33M | C$ -1.46M | C$ -2.25M | C$ -1.76M | C$ -1.91M |
Net Income Common Stockholders | C$ -1.40M | C$ -1.53M | C$ -2.31M | C$ -1.83M | C$ -1.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 962.71K | C$ 998.04K | C$ 897.46K | C$ 1.15M | C$ 809.45K |
Total Assets | C$ 2.35M | C$ 2.72M | C$ 2.32M | C$ 1.58M | C$ 1.16M |
Total Debt | C$ 836.56K | C$ 806.44K | C$ 776.32K | C$ 842.35K | C$ 859.31K |
Net Debt | C$ -126.15K | C$ -191.59K | C$ -121.14K | C$ -310.75K | C$ 49.86K |
Total Liabilities | C$ 2.05M | C$ 2.63M | C$ 1.86M | C$ 1.63M | C$ 1.92M |
Stockholders Equity | C$ 302.48K | C$ 82.97K | C$ 462.36K | C$ -50.28K | C$ -756.13K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.15M | C$ -1.87M | C$ -1.91M | C$ -2.10M | C$ -744.34K |
Operating Cash Flow | C$ -1.15M | C$ -1.87M | C$ -1.91M | C$ -2.10M | C$ -744.34K |
Investing Cash Flow | C$ -316.81K | - | C$ 668.20K | - | - |
Financing Cash Flow | C$ 1.44M | C$ 1.97M | C$ 986.88K | C$ 2.45M | C$ 54.66K |