Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -191.63K | C$ -112.55K | C$ -358.63K | C$ -28.63K | C$ -477.86K |
EBITDA | C$ -191.63K | C$ -112.55K | C$ -358.63K | C$ -28.63K | C$ -477.86K |
Net Income Common Stockholders | C$ -191.63K | C$ -112.67K | C$ -359.98K | C$ -28.63K | C$ -665.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 40.08K | C$ 360.78K | C$ 39.30K | C$ 104.00K | C$ 309.37K |
Total Assets | C$ 286.81K | C$ 370.14K | C$ 427.48K | C$ 680.18K | C$ 677.86K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -40.08K | C$ -360.78K | C$ -39.30K | C$ -104.00K | C$ -309.37K |
Total Liabilities | C$ 503.18K | C$ 394.89K | C$ 339.55K | C$ 244.77K | C$ 213.83K |
Stockholders Equity | C$ -216.37K | C$ -24.75K | C$ 87.92K | C$ 435.40K | C$ 464.04K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 35.31K | C$ -221.78K | C$ -145.74K | C$ -427.83K |
Operating Cash Flow | C$ -19.21K | C$ 35.31K | C$ -221.78K | C$ -145.74K | C$ -427.83K |
Investing Cash Flow | - | C$ 82.14K | - | - | - |
Financing Cash Flow | - | C$ -97.47K | C$ 151.09K | C$ -53.62K | - |