Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.94K | C$ -75.32K | C$ -103.00K | C$ -2.98K | C$ -84.99K |
EBITDA | C$ -20.94K | C$ -75.32K | C$ -103.00K | C$ -2.98K | C$ -84.99K |
Net Income Common Stockholders | C$ -20.94K | C$ -75.32K | C$ -103.00K | C$ -2.98K | C$ -84.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.61K | C$ 8.75K | C$ 52.13K | C$ 151.30K | C$ 227.09K |
Total Assets | C$ 3.21M | C$ 3.21M | C$ 3.25M | C$ 3.35M | C$ 3.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.61K | C$ -8.75K | C$ -52.13K | C$ -151.30K | C$ -227.09K |
Total Liabilities | C$ 141.99K | C$ 124.23K | C$ 93.10K | C$ 84.72K | C$ 65.45K |
Stockholders Equity | C$ 3.06M | C$ 3.08M | C$ 3.16M | C$ 3.26M | C$ 3.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -541.00 | C$ -43.38K | C$ -99.17K | C$ -77.48K | C$ -526.72K |
Operating Cash Flow | C$ -541.00 | C$ -43.38K | C$ -95.11K | C$ 15.80K | C$ -356.21K |
Investing Cash Flow | C$ 1.40K | - | C$ -4.06K | C$ -93.28K | C$ -170.51K |
Financing Cash Flow | - | - | - | C$ 1.69K | C$ 15.00 |