Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K | C$ -2.64M |
EBITDA | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K | C$ -2.64M |
Net Income Common Stockholders | C$ -2.96M | C$ -1.31M | C$ -667.64K | C$ -312.24K | C$ -2.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.36M | C$ 5.67M | C$ 215.81K | C$ 380.65K | C$ 1.32M |
Total Assets | C$ 8.66M | C$ 11.39M | C$ 5.90M | C$ 6.33M | C$ 6.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.36M | C$ -5.67M | C$ -215.81K | C$ -380.65K | C$ -1.32M |
Total Liabilities | C$ 780.42K | C$ 646.49K | C$ 189.85K | C$ 165.50K | C$ 334.47K |
Stockholders Equity | C$ 7.88M | C$ 10.75M | C$ 5.71M | C$ 6.16M | C$ 6.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.84M | C$ -730.53K | C$ -164.84K | C$ -941.82K | C$ -3.58M |
Operating Cash Flow | C$ -2.71M | C$ -708.15K | C$ -164.84K | C$ -893.91K | C$ -3.38M |
Investing Cash Flow | C$ -130.86K | C$ -22.38K | - | C$ -47.91K | C$ -200.16K |
Financing Cash Flow | - | C$ 6.18M | - | - | C$ 330.00K |