Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -500.00 |
EBIT | C$ 27.72K | C$ -673.84K | C$ -87.24K | C$ -98.33K | C$ -80.28K |
EBITDA | C$ 32.32K | C$ -670.67K | C$ -86.74K | C$ -97.83K | C$ -79.78K |
Net Income Common Stockholders | C$ 26.04K | C$ -686.41K | C$ -87.24K | C$ -98.33K | C$ -24.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 82.93K | C$ 22.44K | C$ 0.00 | C$ 38.22K | C$ 96.31K |
Total Assets | C$ 863.63K | C$ 796.95K | C$ 1.40M | C$ 1.45M | C$ 1.54M |
Total Debt | C$ 86.90K | C$ 90.76K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 3.98K | C$ 68.31K | C$ 0.00 | C$ -38.22K | C$ -96.31K |
Total Liabilities | C$ 305.18K | C$ 255.41K | C$ 123.11K | C$ 167.26K | C$ 124.71K |
Stockholders Equity | C$ 558.45K | C$ 541.53K | C$ 1.27M | C$ 1.29M | C$ 1.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ 64.77K | C$ -157.39K | C$ -137.12K | C$ -53.92K | C$ -101.00K |
Operating Cash Flow | C$ 14.77K | C$ -78.92K | C$ -127.27K | C$ -53.92K | C$ -80.72K |
Investing Cash Flow | C$ 49.56K | C$ -41.02K | C$ -3.59K | C$ -2.33K | C$ 3.49K |
Financing Cash Flow | C$ -3.85K | C$ 89.82K | C$ 145.21K | - | C$ 0.00 |