Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -36.06K | C$ -501.67K | C$ -520.28K | C$ -1.83M | C$ -350.55K |
EBITDA | C$ -36.06K | C$ -501.67K | C$ -520.28K | C$ -1.83M | C$ -350.55K |
Net Income Common Stockholders | C$ -36.73K | C$ -502.04K | C$ -520.66K | C$ -1.83M | C$ -351.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 58.02K | C$ 33.47K | C$ 384.78K | C$ 713.75K | C$ 1.35M |
Total Assets | C$ 8.65M | C$ 8.58M | C$ 8.94M | C$ 9.47M | C$ 10.71M |
Total Debt | C$ 35.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -23.02K | C$ -33.47K | C$ -384.78K | C$ -713.75K | C$ -1.35M |
Total Liabilities | C$ 250.96K | C$ 143.17K | C$ 12.31K | C$ 21.25K | C$ 29.74K |
Stockholders Equity | C$ 8.40M | C$ 8.44M | C$ 8.93M | C$ 9.45M | C$ 10.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -42.45K | C$ -334.32K | C$ -335.97K | C$ 423.57K | C$ -550.63K |
Operating Cash Flow | C$ -19.22K | C$ -302.45K | C$ -257.02K | C$ -183.48K | C$ -346.27K |
Investing Cash Flow | C$ -23.23K | C$ -31.87K | C$ -78.94K | C$ -466.80K | C$ -231.86K |
Financing Cash Flow | C$ 35.00K | - | - | C$ 0.00 | C$ 0.00 |