Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 2.02K | C$ 36.57K | - |
Gross Profit | - | - | C$ 2.02K | C$ 36.57K | - |
EBIT | C$ -1.25M | C$ -437.29K | C$ -385.68K | C$ -154.60K | C$ -792.41K |
EBITDA | C$ -1.23M | C$ -416.48K | C$ -364.60K | C$ -151.14K | C$ -789.65K |
Net Income Common Stockholders | C$ -1.30M | C$ -488.96K | C$ -435.92K | C$ -200.36K | C$ -825.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.00M | C$ 6.45M | C$ 65.59K | C$ 49.88K | C$ 757.93K |
Total Assets | C$ 46.11M | C$ 47.43M | C$ 1.84M | C$ 1.84M | C$ 2.35M |
Total Debt | C$ 2.48M | C$ 2.36M | C$ 2.36M | C$ 2.35M | C$ 2.06M |
Net Debt | C$ -2.53M | C$ -4.10M | C$ 2.30M | C$ 2.30M | C$ 1.30M |
Total Liabilities | C$ 9.66M | C$ 9.59M | C$ 9.45M | C$ 9.05M | C$ 7.33M |
Stockholders Equity | C$ 36.45M | C$ 37.84M | C$ -7.62M | C$ -7.22M | C$ -6.07M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -212.04K | C$ -78.08K | C$ -800.65K | C$ -6.32M |
Operating Cash Flow | - | C$ -212.04K | C$ -78.08K | C$ -649.91K | C$ -5.02M |
Investing Cash Flow | - | C$ 6.59M | - | C$ -150.74K | C$ -1.30M |
Financing Cash Flow | - | - | - | C$ 441.15K | C$ 3.09M |