Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 196.00 | - |
Gross Profit | C$ -3.33K | C$ -4.03K | C$ -3.88K | C$ -8.26K | C$ -4.83K |
EBIT | C$ -157.37K | C$ -176.13K | C$ -217.84K | C$ -688.17K | C$ -473.85K |
EBITDA | C$ -143.94K | C$ -151.33K | C$ -193.46K | C$ -674.92K | C$ -461.38K |
Net Income Common Stockholders | C$ -255.02K | C$ -274.33K | C$ -315.55K | C$ -1.12M | C$ -544.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.24K | C$ 856.00 | C$ 1.36K | C$ 45.70K | C$ 107.71K |
Total Assets | C$ 1.01M | C$ 1.03M | C$ 1.09M | C$ 1.18M | C$ 285.55K |
Total Debt | C$ 2.95M | C$ 2.96M | C$ 2.95M | C$ 384.86K | C$ 2.60M |
Net Debt | C$ 2.95M | C$ 2.96M | C$ 2.95M | C$ 339.16K | C$ 2.50M |
Total Liabilities | C$ 4.61M | C$ 4.37M | C$ 4.16M | C$ 3.98M | C$ 4.77M |
Stockholders Equity | C$ -3.60M | C$ -3.35M | C$ -3.07M | C$ -2.80M | C$ -4.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.61K | C$ -22.10K | C$ -41.57K | C$ -77.49K | C$ -43.95K |
Operating Cash Flow | C$ -13.61K | C$ -22.10K | C$ -41.57K | C$ -77.49K | C$ -43.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 15.00K | C$ 30.59K | C$ -11.77K | C$ 28.29K | C$ -11.77K |