Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -103.08K | C$ -121.82K | C$ -156.45K | C$ -126.77K | C$ -196.89K |
EBITDA | C$ -91.89K | C$ -108.10K | C$ -142.73K | C$ -111.13K | C$ -181.25K |
Net Income Common Stockholders | C$ -103.60K | C$ -122.54K | C$ -156.87K | C$ -148.68K | C$ -197.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.19K | C$ 61.19K | C$ 209.74K | C$ 84.47K | C$ 17.01K |
Total Assets | C$ 7.32M | C$ 7.36M | C$ 7.47M | C$ 8.08M | C$ 8.05M |
Total Debt | C$ 50.00K | C$ 56.29K | C$ 65.53K | C$ 74.58K | C$ 82.92K |
Net Debt | C$ 25.81K | C$ -4.91K | C$ -144.20K | C$ -9.89K | C$ 65.91K |
Total Liabilities | C$ 1.09M | C$ 1.02M | C$ 1.01M | C$ 1.46M | C$ 1.28M |
Stockholders Equity | C$ 6.24M | C$ 6.34M | C$ 6.46M | C$ 6.62M | C$ 6.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -30.69K | C$ -139.07K | C$ 134.74K | C$ -70.81K | C$ -19.92K |
Operating Cash Flow | C$ 13.70K | C$ -68.58K | C$ 173.58K | C$ 133.68K | C$ 6.05K |
Investing Cash Flow | C$ -44.40K | C$ -70.49K | C$ -38.84K | C$ -204.48K | C$ -25.97K |
Financing Cash Flow | C$ -6.31K | C$ -9.47K | C$ -9.47K | C$ 138.27K | C$ 13.23K |