Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -107.84K | C$ -642.90K | C$ -177.86K | C$ -942.91K | C$ -547.39K |
EBITDA | C$ -100.05K | C$ -635.10K | C$ -170.06K | C$ -935.12K | C$ -539.60K |
Net Income Common Stockholders | C$ -119.39K | C$ -655.76K | C$ -189.15K | C$ -953.34K | C$ -569.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.25K | C$ 72.08K | C$ 143.51K | C$ 75.11K | C$ 143.22K |
Total Assets | C$ 1.57M | C$ 1.60M | C$ 1.76M | C$ 1.89M | C$ 2.36M |
Total Debt | C$ 716.02K | C$ 724.26K | C$ 732.14K | C$ 709.83K | C$ 627.33K |
Net Debt | C$ 664.77K | C$ 652.18K | C$ 588.63K | C$ 634.71K | C$ 484.11K |
Total Liabilities | C$ 2.05M | C$ 1.96M | C$ 1.95M | C$ 1.89M | C$ 1.58M |
Stockholders Equity | C$ -479.38K | C$ -359.99K | C$ -184.13K | C$ 5.03K | C$ 772.68K |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.17K | C$ -569.66K | C$ 45.06K | C$ -203.10K | C$ -291.13K |
Operating Cash Flow | C$ 26.02K | C$ -569.15K | C$ 45.06K | C$ -129.06K | C$ -252.26K |
Investing Cash Flow | C$ -30.19K | C$ -507.00 | - | C$ -74.04K | C$ -38.88K |
Financing Cash Flow | C$ -449.39K | C$ 929.29K | C$ 30.00K | C$ 90.00K | C$ 295.00K |