Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -103.34K | C$ -245.02K | C$ -154.69K | - | C$ -516.52K |
EBITDA | C$ -103.34K | C$ -245.02K | C$ -154.69K | - | - |
Net Income Common Stockholders | C$ -104.56K | C$ -245.02K | C$ -154.69K | - | C$ -513.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.25K | C$ 115.93K | C$ 12.98K | C$ 71.75K | C$ 78.32K |
Total Assets | C$ 3.47M | C$ 3.27M | C$ 2.72M | C$ 2.62M | C$ 2.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -18.25K | C$ -115.93K | C$ -12.98K | C$ -71.75K | C$ -78.32K |
Total Liabilities | C$ 300.45K | C$ 295.56K | C$ 415.42K | C$ 327.27K | C$ 311.84K |
Stockholders Equity | C$ 3.15M | C$ 2.95M | C$ 2.27M | C$ 2.27M | C$ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -593.24K | C$ -215.25K | - | C$ -1.55M |
Operating Cash Flow | - | C$ -386.06K | C$ -20.81K | - | C$ -810.24K |
Investing Cash Flow | - | C$ -207.18K | C$ -194.44K | - | C$ -735.45K |
Financing Cash Flow | - | C$ 722.65K | C$ 151.50K | - | C$ 134.29K |