Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -25.09K | C$ -17.84K | C$ -58.30K | C$ -75.56K | C$ -31.10K |
EBITDA | C$ -25.09K | C$ -17.84K | C$ -58.30K | C$ -75.56K | C$ -31.10K |
Net Income Common Stockholders | C$ -25.09K | C$ -17.84K | C$ -34.87K | C$ -74.40K | C$ -30.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 319.00K | C$ 339.46K | C$ 395.54K | C$ 233.31K | C$ 295.73K |
Total Assets | C$ 970.20K | C$ 989.40K | C$ 1.04M | C$ 730.95K | C$ 796.93K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -319.00K | C$ -339.46K | C$ -395.54K | C$ -233.31K | C$ -295.73K |
Total Liabilities | C$ 30.57K | C$ 24.69K | C$ 60.18K | C$ 9.73K | C$ 1.31K |
Stockholders Equity | C$ 939.63K | C$ 964.71K | C$ 982.55K | C$ 721.22K | C$ 795.62K |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.46K | C$ -78.58K | C$ -105.25K | C$ -31.15K | C$ -40.88K |
Operating Cash Flow | C$ -15.60K | C$ -65.03K | C$ -51.11K | C$ -17.87K | C$ -37.48K |
Investing Cash Flow | C$ -4.86K | C$ 8.95K | C$ -54.14K | C$ -13.27K | C$ -3.40K |
Financing Cash Flow | - | - | - | - | - |