Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 29.16K | C$ 20.28K | C$ 4.17K | C$ 45.37K | - |
Gross Profit | C$ 29.16K | C$ 20.28K | C$ 4.17K | C$ 45.37K | - |
EBIT | C$ -2.04M | C$ -1.91M | C$ -2.08M | C$ -2.48M | C$ -1.80M |
EBITDA | C$ -2.03M | C$ -1.90M | C$ -2.08M | C$ -2.46M | C$ -1.79M |
Net Income Common Stockholders | C$ -2.04M | C$ -1.93M | C$ -2.11M | C$ -2.56M | C$ -1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.57K | C$ 30.00K | C$ 720.37K | C$ 2.24M | C$ 4.12M |
Total Assets | C$ 486.61K | C$ 550.29K | C$ 1.32M | C$ 2.83M | C$ 5.05M |
Total Debt | C$ 1.37M | C$ 1.36M | C$ 1.36M | C$ 1.29M | C$ 1.39M |
Net Debt | C$ 1.35M | C$ 1.33M | C$ 639.39K | C$ -953.42K | C$ -2.73M |
Total Liabilities | C$ 15.68M | C$ 13.88M | C$ 12.84M | C$ 11.86M | C$ 11.82M |
Stockholders Equity | C$ -15.20M | C$ -13.33M | C$ -11.52M | C$ -9.89M | C$ -6.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.69K | C$ -673.79K | C$ -1.53M | C$ -1.67M | C$ -4.34M |
Operating Cash Flow | C$ 16.93K | C$ -668.65K | C$ -1.53M | C$ -1.68M | C$ -4.26M |
Investing Cash Flow | C$ -18.62K | C$ -5.14K | C$ -4.63K | C$ 4.15K | C$ -73.83K |
Financing Cash Flow | C$ -11.61K | C$ -11.29K | - | C$ -205.91K | C$ 7.09M |