Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K | C$ -277.56K |
EBITDA | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K | C$ -277.56K |
Net Income Common Stockholders | C$ -87.36K | C$ -49.72K | C$ -177.66K | C$ -263.34K | C$ -237.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 341.23K | C$ 650.18K | C$ 347.01K | C$ 259.36K | C$ 467.73K |
Total Assets | C$ 6.71M | C$ 6.95M | C$ 6.47M | C$ 6.21M | C$ 6.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -341.23K | C$ -650.18K | C$ -347.01K | C$ -259.36K | C$ -467.73K |
Total Liabilities | C$ 49.19K | C$ 209.94K | C$ 213.16K | C$ 25.23K | C$ 31.97K |
Stockholders Equity | C$ 6.66M | C$ 6.74M | C$ 6.26M | C$ 6.19M | C$ 6.45M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -232.82K | C$ -350.30K | C$ -208.37K | C$ -157.79K |
Operating Cash Flow | C$ -162.30K | C$ -95.33K | C$ -339.15K | C$ -193.88K | C$ -157.79K |
Investing Cash Flow | C$ -146.64K | C$ -137.50K | C$ -11.14K | C$ -14.49K | C$ -396.80K |
Financing Cash Flow | - | C$ 535.99K | C$ 437.95K | - | - |