Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.52M | C$ -194.32K | C$ -79.16K | C$ 988.85K | C$ 643.13K |
EBITDA | C$ -1.52M | C$ -193.89K | C$ -78.77K | C$ 989.19K | C$ 643.47K |
Net Income Common Stockholders | C$ -1.43M | C$ -194.32K | C$ -79.16K | C$ 962.76K | C$ 565.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.52M | C$ 2.83M | C$ 1.56M | C$ 1.41M | C$ 535.89K |
Total Assets | C$ 2.37M | C$ 3.60M | C$ 2.30M | C$ 2.29M | C$ 2.58M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 | C$ 39.08K |
Net Debt | C$ -1.48M | C$ -2.79M | C$ -1.52M | C$ -1.41M | C$ -496.81K |
Total Liabilities | C$ 814.47K | C$ 744.30K | C$ 153.87K | C$ 112.04K | C$ 1.40M |
Stockholders Equity | C$ 1.56M | C$ 2.85M | C$ 2.14M | C$ 2.18M | C$ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -659.26K | C$ -325.77K | C$ -67.84K | C$ -219.19K | C$ -904.89K |
Operating Cash Flow | C$ -659.26K | C$ -325.77K | C$ -65.47K | C$ -319.19K | C$ -904.89K |
Investing Cash Flow | C$ -250.00K | - | C$ -2.37K | C$ 100.00K | C$ 1.00M |
Financing Cash Flow | C$ -32.07K | C$ 1.36M | - | - | - |