Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.76M | C$ -19.28K | C$ -12.03K | C$ -120.75K | C$ -167.85K |
EBITDA | C$ -2.76M | C$ -19.28K | C$ -12.03K | C$ -120.75K | C$ -167.85K |
Net Income Common Stockholders | C$ -2.71M | C$ -19.28K | C$ -12.03K | C$ -120.75K | C$ -167.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.29M | C$ 0.00 | C$ 5.29K | C$ 4.56K | C$ 7.10K |
Total Assets | C$ 6.56M | - | C$ 5.29K | C$ 4.56K | C$ 7.10K |
Total Debt | C$ 0.00 | C$ 16.17K | C$ 7.15K | C$ 1.79K | C$ 0.00 |
Net Debt | C$ -4.29M | C$ 16.17K | C$ 1.86K | C$ -2.77K | C$ -7.10K |
Total Liabilities | C$ 355.63K | C$ 45.76K | C$ 31.78K | C$ 19.01K | C$ 37.72K |
Stockholders Equity | C$ 6.21M | C$ -45.76K | C$ -26.48K | C$ -14.45K | C$ -30.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ -435.93K | C$ -5.29K | C$ 731.00 | C$ -2.54K | C$ -511.35K |
Operating Cash Flow | C$ -435.93K | C$ -5.29K | C$ 731.00 | C$ -2.54K | C$ -511.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -102.75K | - | C$ -1.00 | - | C$ 5.25K |