Oct 23 | Jul 23 | Apr 23 | Jan 23 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -258.91K | C$ -182.99K | - | C$ -177.61K | C$ -6.30K |
EBITDA | C$ -258.91K | C$ -182.99K | - | C$ -177.61K | C$ -6.30K |
Net Income Common Stockholders | C$ -259.30K | C$ -183.15K | - | C$ -177.65K | C$ -6.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 26.83K | C$ 190.73K | C$ 334.80K | C$ 511.48K | - |
Total Assets | C$ 90.81K | C$ 312.64K | C$ 489.61K | C$ 700.67K | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -26.83K | C$ -190.73K | C$ -334.80K | C$ -511.48K | C$ 0.00 |
Total Liabilities | C$ 56.94K | C$ 26.66K | C$ 45.45K | C$ 73.24K | - |
Stockholders Equity | C$ 33.87K | C$ 285.97K | C$ 444.16K | C$ 627.43K | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -163.90K | C$ -144.08K | C$ -241.68K | - | - |
Operating Cash Flow | C$ -163.90K | C$ -144.08K | C$ -241.68K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 65.00K | - | - |