Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -85.84K | C$ -115.93K | C$ -109.78K | C$ -331.19K | C$ -160.09K |
EBITDA | C$ -85.78K | C$ -115.85K | C$ -108.53K | C$ -331.19K | C$ -160.09K |
Net Income Common Stockholders | C$ -167.69K | C$ -193.74K | C$ -182.68K | C$ -401.29K | C$ -227.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.27K | C$ 7.04K | C$ 31.78K | C$ 39.29K | C$ 77.37K |
Total Assets | C$ 128.45K | C$ 104.00K | C$ 138.25K | C$ 98.99K | C$ 315.58K |
Total Debt | C$ 1.32M | C$ 1.30M | C$ 1.30M | C$ 1.25M | C$ 1.25M |
Net Debt | C$ 1.30M | C$ 1.29M | C$ 1.27M | C$ 1.21M | C$ 1.18M |
Total Liabilities | C$ 4.00M | C$ 3.80M | C$ 3.65M | C$ 3.42M | C$ 3.24M |
Stockholders Equity | C$ -3.87M | C$ -3.70M | C$ -3.51M | C$ -3.32M | C$ -2.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.77K | C$ -24.74K | C$ -52.51K | C$ -43.90K | C$ -68.68K |
Operating Cash Flow | C$ -7.77K | C$ -24.74K | C$ -52.51K | C$ -38.08K | C$ -68.68K |
Investing Cash Flow | - | C$ 9.00K | - | C$ -5.83K | C$ 15.00K |
Financing Cash Flow | C$ 25.00K | - | C$ 45.00K | C$ 5.83K | C$ 50.04K |