Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -2.19K |
EBIT | C$ -441.21K | C$ -8.80M | C$ -417.64K | C$ -783.13K | C$ -1.12M |
EBITDA | C$ -424.86K | C$ -8.79M | C$ -417.20K | C$ -782.70K | C$ -1.12M |
Net Income Common Stockholders | C$ -444.15K | C$ -8.81M | C$ -410.75K | C$ -780.19K | C$ -1.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.49M | C$ 5.01M | C$ 6.16M | C$ 307.60K | C$ 1.30M |
Total Assets | C$ 12.87M | C$ 13.18M | C$ 21.69M | C$ 15.29M | C$ 15.58M |
Total Debt | C$ 134.36K | C$ 138.04K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.36M | C$ -4.88M | C$ -6.16M | C$ -307.60K | C$ -1.30M |
Total Liabilities | C$ 564.93K | C$ 478.61K | C$ 357.13K | C$ 446.39K | C$ 475.24K |
Stockholders Equity | C$ 12.32M | C$ 12.71M | C$ 21.34M | C$ 14.85M | C$ 15.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.52M | C$ -1.11M | C$ -1.15M | C$ -993.90K | C$ -1.26M |
Operating Cash Flow | C$ -290.68K | C$ -583.12K | C$ -370.33K | C$ -607.41K | C$ -401.78K |
Investing Cash Flow | C$ -1.23M | C$ -531.45K | C$ -775.01K | C$ -386.48K | C$ -853.30K |
Financing Cash Flow | C$ -1.39K | C$ -28.78K | C$ 7.00M | - | C$ 251.75K |