Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.31K | C$ -95.71K | C$ -188.27K | C$ -201.98K | C$ -140.53K |
EBITDA | C$ -7.31K | C$ -95.71K | C$ -188.27K | C$ -201.98K | C$ -140.53K |
Net Income Common Stockholders | C$ -7.32K | C$ -95.74K | C$ -188.58K | C$ -202.01K | C$ -140.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 209.65K | C$ 155.52K | C$ 280.81K | C$ 510.96K | C$ 709.11K |
Total Assets | C$ 308.82K | C$ 250.60K | C$ 389.10K | C$ 594.56K | C$ 733.42K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -209.65K | C$ -155.52K | C$ -280.81K | C$ -510.96K | C$ -709.11K |
Total Liabilities | C$ 38.85K | C$ 39.36K | C$ 50.69K | C$ 67.57K | C$ 8.74K |
Stockholders Equity | C$ 269.97K | C$ 242.75K | C$ 338.41K | C$ 526.99K | C$ 724.68K |
Cash Flow | - | ||||
Free Cash Flow | C$ 25.63K | C$ -96.78K | C$ -212.25K | C$ -147.17K | C$ -64.23K |
Operating Cash Flow | C$ 25.63K | C$ -96.78K | C$ -212.25K | C$ -81.06K | C$ -64.23K |
Investing Cash Flow | C$ 13.04K | - | - | C$ -46.05K | C$ -20.07K |
Financing Cash Flow | C$ -13.04K | - | C$ 13.04K | - | - |