Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -6.18K | C$ 233.26K |
Gross Profit | - | - | - | - | - |
EBIT | C$ -74.36K | C$ -232.84K | C$ -489.06K | C$ 60.09K | C$ -1.47M |
EBITDA | C$ -22.80K | C$ -181.94K | C$ -439.09K | C$ -201.75K | C$ -1.26M |
Net Income Common Stockholders | C$ -120.19K | C$ -272.61K | C$ -533.31K | C$ -36.69K | C$ -1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.83K | C$ 22.91K | C$ 137.31K | C$ 452.07K | C$ 1.27M |
Total Assets | C$ 2.04M | C$ 2.17M | C$ 2.41M | C$ 2.61M | C$ 4.67M |
Total Debt | C$ 1.86M | C$ 1.90M | C$ 1.84M | C$ 1.75M | C$ 1.73M |
Net Debt | C$ 1.86M | C$ 1.88M | C$ 1.70M | C$ 1.30M | C$ 457.98K |
Total Liabilities | C$ 3.69M | C$ 3.71M | C$ 3.67M | C$ 3.34M | C$ 3.35M |
Stockholders Equity | C$ -2.85M | C$ -2.75M | C$ -2.48M | C$ -1.95M | C$ 444.61K |
Cash Flow | - | ||||
Free Cash Flow | C$ 59.98K | C$ -42.98K | C$ -355.32K | C$ -925.83K | C$ -215.34K |
Operating Cash Flow | C$ 59.98K | C$ -42.98K | C$ -355.32K | C$ -1.28M | C$ 57.86K |
Investing Cash Flow | - | - | - | C$ 247.29K | C$ -244.18K |
Financing Cash Flow | C$ -85.00K | C$ -39.48K | C$ -41.24K | C$ 343.71K | C$ 7.79K |