Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K | C$ -208.53K |
EBITDA | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K | C$ -208.53K |
Net Income Common Stockholders | C$ -103.32K | C$ -113.97K | C$ -121.64K | C$ -429.95K | C$ -208.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 96.80K | C$ 207.21K | C$ 291.50K | C$ 442.52K | C$ 697.93K |
Total Assets | C$ 1.14M | C$ 1.20M | C$ 1.28M | C$ 1.44M | C$ 1.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -96.80K | C$ -207.21K | C$ -291.50K | C$ -442.52K | C$ -697.93K |
Total Liabilities | C$ 132.85K | C$ 87.58K | C$ 55.43K | C$ 88.95K | C$ 53.42K |
Stockholders Equity | C$ 1.01M | C$ 1.11M | C$ 1.23M | C$ 1.35M | C$ 1.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ -110.41K | C$ -84.30K | C$ -151.02K | C$ -255.41K | C$ -272.71K |
Operating Cash Flow | C$ -55.41K | C$ -84.30K | C$ -151.02K | C$ -429.90K | C$ -145.29K |
Investing Cash Flow | C$ -55.00K | - | - | C$ 174.49K | C$ -127.42K |
Financing Cash Flow | - | - | - | - | - |