Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -187.40K | C$ -99.01K | C$ -116.23K | C$ -58.88K | C$ -43.10K |
EBITDA | C$ -187.40K | C$ -99.01K | C$ -116.23K | - | C$ -43.10K |
Net Income Common Stockholders | C$ -192.86K | C$ -99.01K | C$ -116.23K | C$ -58.88K | C$ -19.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 582.02K | C$ 83.47K | C$ 338.86K | C$ 323.89K | C$ 271.43K |
Total Assets | C$ 4.14M | C$ 1.70M | C$ 1.79M | C$ 797.20K | C$ 654.78K |
Total Debt | C$ 368.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -214.03K | C$ -83.47K | C$ -338.86K | C$ -323.89K | C$ -271.43K |
Total Liabilities | C$ 551.12K | C$ 185.54K | C$ 233.55K | C$ 157.81K | C$ 129.62K |
Stockholders Equity | C$ 3.59M | C$ 1.52M | C$ 1.56M | C$ 639.39K | C$ 525.16K |
Cash Flow | - | ||||
Free Cash Flow | C$ -585.26K | C$ -217.66K | C$ -99.53K | - | C$ -56.52K |
Operating Cash Flow | C$ -225.01K | C$ -129.16K | C$ -74.29K | - | C$ -21.52K |
Investing Cash Flow | C$ -360.25K | C$ -126.41K | C$ -25.23K | - | C$ -97.11K |
Financing Cash Flow | C$ 1.08M | - | C$ 114.50K | - | C$ 206.04K |