Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ -2.95K | C$ -2.95K | C$ -2.95K | C$ -2.95K |
EBIT | - | C$ 151.69K | C$ 48.84K | C$ -212.76K | C$ -427.91K |
EBITDA | - | C$ 154.65K | C$ 51.80K | C$ -209.80K | C$ -424.95K |
Net Income Common Stockholders | C$ -710.97K | C$ 126.38K | C$ -552.53K | C$ -105.32K | C$ -1.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.95M | C$ 6.50M | C$ 6.45M | C$ 7.60M | C$ 7.68M |
Total Assets | C$ 8.37M | C$ 9.39M | C$ 9.34M | C$ 10.47M | C$ 9.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.95M | C$ -6.50M | C$ -6.45M | C$ -7.60M | C$ -7.68M |
Total Liabilities | C$ 818.04K | C$ 1.13M | C$ 1.21M | C$ 1.78M | C$ 1.05M |
Stockholders Equity | C$ 7.55M | C$ 8.26M | C$ 8.13M | C$ 8.69M | C$ 8.78M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -57.12K | C$ -406.98K | C$ 337.67K | C$ -463.43K |
Operating Cash Flow | C$ -1.49M | C$ -57.12K | C$ -406.98K | C$ 337.67K | C$ -463.43K |
Investing Cash Flow | C$ 78.33K | C$ 109.73K | C$ -34.09K | C$ 16.39K | C$ -63.39K |
Financing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |