Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
EBITDA | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
Net Income Common Stockholders | C$ -110.40K | C$ -450.84K | C$ -144.42K | C$ -339.55K | C$ -477.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 551.77K | C$ 726.47K | C$ 850.76K | C$ 933.08K | C$ 1.02M |
Total Assets | C$ 4.04M | C$ 4.17M | C$ 4.23M | C$ 4.32M | C$ 4.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -551.77K | C$ -726.47K | C$ -850.76K | C$ -933.08K | C$ -1.02M |
Total Liabilities | C$ 32.38K | C$ 66.87K | C$ 56.10K | C$ 65.81K | C$ 54.67K |
Stockholders Equity | C$ 4.01M | C$ 4.10M | C$ 4.18M | C$ 4.25M | C$ 4.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -152.53K | C$ -124.29K | C$ -82.32K | C$ -89.13K | C$ -301.37K |
Operating Cash Flow | C$ -129.14K | C$ -63.52K | C$ -81.69K | C$ -84.91K | C$ -105.97K |
Investing Cash Flow | C$ -45.56K | C$ -60.77K | C$ -634.00 | C$ -4.22K | C$ -195.40K |
Financing Cash Flow | - | - | - | - | - |