Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -206.72K | C$ -1.02M | C$ -962.01K | C$ -549.35K | C$ -4.68M |
EBITDA | C$ -206.72K | C$ -1.02M | C$ -962.01K | C$ -553.96K | C$ -4.66M |
Net Income Common Stockholders | C$ -195.46K | C$ -1.02M | C$ -371.73K | C$ -629.29K | C$ -4.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 92.62K | C$ 60.99K | C$ 247.47K | C$ 8.31K | C$ 41.66K |
Total Assets | C$ 509.52K | C$ 399.59K | C$ 722.33K | C$ 74.73K | C$ 279.19K |
Total Debt | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 78.98K |
Net Debt | C$ -12.62K | C$ 19.01K | C$ -167.47K | C$ 71.69K | C$ 37.32K |
Total Liabilities | C$ 7.19M | C$ 7.37M | C$ 7.12M | C$ 7.61M | C$ 6.90M |
Stockholders Equity | C$ -9.18M | C$ -9.50M | C$ -9.00M | C$ -10.73M | C$ -10.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -395.87K | C$ -466.47K | C$ -1.35M | C$ 587.54K | C$ -1.36M |
Operating Cash Flow | C$ -395.87K | C$ -466.47K | C$ -1.35M | C$ 587.54K | C$ -1.36M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 427.40K | C$ 280.00K | C$ 1.59M | C$ -469.23K | C$ 1.23M |