Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -201.72K | C$ -92.56K | C$ -7.27M | C$ 1.10M | C$ -353.28K |
EBITDA | C$ -163.66K | C$ -67.56K | C$ -7.24M | - | C$ -328.28K |
Net Income Common Stockholders | C$ -203.14K | C$ -93.97K | C$ -7.27M | C$ 1.10M | C$ -354.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.49K | C$ 4.22K | C$ 26.52K | C$ 136.94K | C$ 397.50K |
Total Assets | C$ 14.80M | C$ 3.85M | C$ 3.88M | C$ 10.00M | C$ 10.30M |
Total Debt | C$ 54.48K | C$ 53.06K | C$ 51.65K | C$ 96.58K | C$ 94.99K |
Net Debt | C$ 50.98K | C$ 48.84K | C$ 25.13K | C$ -40.37K | C$ -302.50K |
Total Liabilities | C$ 6.81M | C$ 1.67M | C$ 1.60M | C$ 1.62M | C$ 1.84M |
Stockholders Equity | C$ 7.99M | C$ 2.18M | C$ 2.27M | C$ 8.39M | C$ 8.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.58M | C$ -17.20K | C$ 142.06K | C$ -936.58K | C$ -74.42K |
Operating Cash Flow | C$ -5.58M | C$ -17.20K | C$ 142.06K | C$ -936.58K | C$ -74.42K |
Investing Cash Flow | C$ 5.58M | - | - | - | - |
Financing Cash Flow | - | - | C$ -200.00K | C$ 15.00K | C$ 0.00 |