Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 10.00K | C$ 0.00 |
Gross Profit | - | - | - | C$ 10.00K | C$ -434.00 |
EBIT | C$ -301.03K | C$ -138.07K | C$ -155.09K | C$ -119.42K | C$ -105.05K |
EBITDA | C$ -296.23K | C$ -130.33K | C$ -145.55K | - | C$ -104.61K |
Net Income Common Stockholders | C$ -246.19K | C$ -138.07K | C$ -155.09K | C$ -169.63K | C$ -100.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 478.20K | C$ 325.49K | C$ 350.84K | C$ 382.86K | C$ 187.87K |
Total Assets | C$ 742.91K | C$ 584.61K | C$ 599.89K | C$ 639.32K | C$ 441.91K |
Total Debt | C$ 1.33M | C$ 1.19M | C$ 1.19M | C$ 1.19M | C$ 0.00 |
Net Debt | C$ 852.80K | C$ 868.49K | C$ 843.13K | C$ 811.11K | C$ -187.87K |
Total Liabilities | C$ 1.35M | C$ 1.32M | C$ 1.26M | C$ 1.21M | C$ 1.21M |
Stockholders Equity | C$ -607.31K | C$ -736.67K | C$ -660.84K | C$ -569.78K | C$ -769.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -140.64K | C$ -29.85K | C$ -36.52K | C$ -107.75K | C$ -23.33K |
Operating Cash Flow | C$ -140.64K | C$ -29.85K | C$ -36.52K | C$ -107.75K | C$ -23.33K |
Investing Cash Flow | C$ 4.50K | C$ 4.50K | C$ 4.50K | C$ 4.50K | C$ 4.50K |
Financing Cash Flow | C$ 288.86K | - | - | C$ 298.25K | C$ 0.00 |