Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.82K | C$ 13.90K | - | - |
Gross Profit | - | C$ 1.82K | C$ 13.90K | - | - |
EBIT | C$ -2.51M | C$ -9.81M | C$ -5.17M | C$ -4.75M | C$ -905.42K |
EBITDA | C$ -2.51M | C$ -9.81M | C$ -5.17M | C$ -4.75M | C$ -908.48K |
Net Income Common Stockholders | C$ -2.51M | C$ -9.82M | C$ -5.17M | C$ -4.76M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 93.96K | C$ 101.46K | C$ 90.65K | C$ 374.66K | C$ 0.00 |
Total Assets | C$ 67.34M | C$ 69.72M | C$ 79.08M | C$ 84.36M | - |
Total Debt | C$ 1.00M | C$ 1.00M | C$ 800.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 906.04K | C$ 898.54K | C$ 709.35K | C$ -374.66K | C$ 0.00 |
Total Liabilities | C$ 1.16M | C$ 1.03M | C$ 997.36K | C$ 1.11M | - |
Stockholders Equity | C$ 66.17M | C$ 68.68M | C$ 78.08M | C$ 83.25M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.50K | C$ -189.19K | C$ -84.01K | C$ -197.04K | C$ 185.60K |
Operating Cash Flow | C$ -7.50K | C$ -189.19K | C$ -82.52K | C$ -197.04K | - |
Investing Cash Flow | - | - | C$ -1.49K | C$ -1.00 | - |
Financing Cash Flow | - | C$ 200.00K | C$ -200.00K | C$ 90.00K | - |