Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -36.51K | C$ -654.51K | C$ -35.17K | C$ -58.06K | C$ -40.21K |
EBITDA | C$ -36.51K | C$ -654.51K | C$ -35.17K | C$ -58.06K | C$ -40.21K |
Net Income Common Stockholders | C$ -41.44K | C$ -659.42K | C$ -39.66K | C$ -62.60K | C$ -44.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.67K | C$ 2.38K | C$ 7.09K | C$ 1.69K | C$ 4.18K |
Total Assets | C$ 23.86K | C$ 4.98K | C$ 633.00K | C$ 628.73K | C$ 630.83K |
Total Debt | C$ 350.00K | C$ 325.00K | C$ 325.00K | C$ 300.00K | C$ 300.00K |
Net Debt | C$ 328.33K | C$ 322.62K | C$ 317.90K | C$ 298.31K | C$ 295.82K |
Total Liabilities | C$ 1.54M | C$ 1.48M | C$ 1.45M | C$ 1.40M | C$ 1.34M |
Stockholders Equity | C$ -1.51M | C$ -1.47M | C$ -813.88K | C$ -774.21K | C$ -711.62K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.71K | C$ -4.71K | C$ -19.59K | C$ -47.25K | C$ -15.95K |
Operating Cash Flow | C$ -5.71K | C$ -4.71K | C$ -19.59K | C$ -47.25K | C$ -15.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 25.00K | - | C$ 25.00K | - | - |