Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -100.46K | C$ -121.26K | C$ -25.52K | - | C$ -81.44K |
EBITDA | C$ -100.44K | C$ -121.24K | C$ -25.50K | - | C$ -81.41K |
Net Income Common Stockholders | C$ -100.46K | C$ -123.26K | C$ -27.98K | - | C$ -83.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 441.00 | C$ 22.54K | C$ 2.94K | C$ 3.08K | C$ 19.63K |
Total Assets | C$ 77.14K | C$ 111.44K | C$ 82.81K | C$ 82.47K | C$ 114.93K |
Total Debt | C$ 80.65K | C$ 79.32K | C$ 78.03K | C$ 76.70K | C$ 75.37K |
Net Debt | C$ 80.21K | C$ 56.78K | C$ 75.09K | C$ 73.61K | C$ 55.73K |
Total Liabilities | C$ 1.23M | C$ 1.16M | C$ 1.01M | C$ 982.02K | C$ 1.60M |
Stockholders Equity | C$ -1.15M | C$ -1.05M | C$ -927.53K | C$ -899.55K | C$ -1.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.38K | C$ 22.84K | C$ 4.97K | - | - |
Operating Cash Flow | C$ -18.38K | C$ 22.84K | C$ 4.97K | - | C$ 38.14K |
Investing Cash Flow | - | - | - | - | C$ -33.71K |
Financing Cash Flow | C$ -3.72K | C$ -3.24K | C$ -5.12K | - | C$ -13.80K |