Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 8.00K | - | - | - |
Gross Profit | - | C$ 8.00K | - | - | - |
EBIT | C$ -241.53K | C$ -98.94K | C$ -173.79K | C$ -175.81K | C$ -72.75K |
EBITDA | C$ -239.21K | C$ -96.61K | C$ -171.46K | C$ -173.49K | C$ -70.42K |
Net Income Common Stockholders | C$ -241.53K | C$ -98.94K | C$ -173.79K | C$ -153.89K | C$ -74.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 101.78K | C$ 194.43K | C$ 253.05K | C$ 423.79K | C$ 280.76K |
Total Assets | C$ 1.60M | C$ 1.67M | C$ 1.56M | C$ 1.67M | C$ 1.81M |
Total Debt | C$ 74.43K | C$ 76.52K | C$ 78.86K | C$ 81.17K | C$ 83.01K |
Net Debt | C$ -27.35K | C$ -117.91K | C$ -174.19K | C$ -342.62K | C$ -197.75K |
Total Liabilities | C$ 583.65K | C$ 541.92K | C$ 642.76K | C$ 582.06K | C$ 630.57K |
Stockholders Equity | C$ 1.02M | C$ 1.13M | C$ 922.14K | C$ 1.09M | C$ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -47.91K | C$ -358.04K | C$ -23.49K | C$ -250.24K | C$ -124.06K |
Operating Cash Flow | C$ -5.65K | C$ -231.53K | C$ 40.97K | C$ -115.06K | C$ 41.29K |
Investing Cash Flow | C$ -42.27K | C$ -126.51K | C$ -46.45K | C$ 59.12K | C$ -132.66K |
Financing Cash Flow | C$ -2.59K | C$ 285.25K | C$ -2.60K | C$ 73.91K | C$ -2.60K |