Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -996.07K | C$ -871.19K | C$ -1.27M | - | C$ -2.62M |
EBITDA | C$ -996.07K | C$ -871.19K | C$ -1.27M | - | C$ -2.62M |
Net Income Common Stockholders | C$ -996.07K | C$ -871.19K | C$ -1.27M | - | C$ -3.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 994.25K | C$ 1.90M | C$ 2.44M | - | C$ 5.86M |
Total Assets | C$ 9.64M | C$ 10.55M | C$ 11.09M | - | C$ 13.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -994.25K | C$ -1.90M | C$ -2.44M | C$ 0.00 | C$ -5.86M |
Total Liabilities | C$ 331.51K | C$ 362.26K | C$ 299.12K | - | C$ 1.15M |
Stockholders Equity | C$ 9.31M | C$ 10.19M | C$ 10.79M | - | C$ 12.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -845.49K | - | - | - | C$ -1.49M |
Operating Cash Flow | C$ -782.20K | C$ -3.17M | C$ 1.83M | - | C$ -1.49M |
Investing Cash Flow | C$ -63.29K | C$ -666.68K | C$ 674.05K | - | C$ -58.82K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |