Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -4.07K |
EBIT | C$ 132.40K | C$ -122.32K | C$ -152.07K | C$ -252.49K | C$ -285.51K |
EBITDA | C$ 133.80K | C$ -120.92K | C$ -150.67K | C$ -251.09K | C$ -281.44K |
Net Income Common Stockholders | C$ 141.15K | C$ -122.32K | C$ -152.07K | C$ -252.49K | C$ -24.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 274.54K | C$ 127.45K | C$ 193.78K | C$ 347.24K | C$ 503.26K |
Total Assets | C$ 297.91K | C$ 142.26K | C$ 219.04K | C$ 394.75K | C$ 541.25K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -274.54K | C$ -127.45K | C$ -193.78K | C$ -347.24K | C$ -503.26K |
Total Liabilities | C$ 287.51K | C$ 64.20K | C$ 291.93K | C$ 366.04K | C$ 311.35K |
Stockholders Equity | C$ 10.40K | C$ 78.06K | C$ -72.89K | C$ 56.30K | C$ 229.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ 390.10K | C$ -324.39K | C$ -146.85K | C$ -156.02K | C$ -301.06K |
Operating Cash Flow | C$ 390.10K | C$ -324.39K | C$ -146.85K | C$ -156.02K | C$ -301.06K |
Investing Cash Flow | - | - | - | - | C$ 24.33K |
Financing Cash Flow | C$ 8.45K | - | - | - | C$ 0.00 |