Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -453.96K | C$ -613.88K | C$ -613.88K | C$ -295.87K | C$ -1.71M |
EBITDA | C$ -375.17K | C$ -543.43K | C$ -551.76K | C$ -192.08K | C$ -1.55M |
Net Income Common Stockholders | C$ -453.96K | C$ -613.88K | C$ -613.88K | C$ -288.23K | C$ -1.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.39K | C$ 42.30K | C$ 125.04K | C$ 626.41K | C$ 1.41M |
Total Assets | C$ 1.02M | C$ 1.17M | C$ 1.43M | C$ 2.04M | C$ 2.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.39K | C$ -42.30K | C$ -125.04K | C$ -626.41K | C$ -1.41M |
Total Liabilities | C$ 1.34M | C$ 1.03M | C$ 788.37K | C$ 788.25K | C$ 106.51K |
Stockholders Equity | C$ -314.33K | C$ 139.63K | C$ 637.84K | C$ 1.25M | C$ 2.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.91K | C$ -82.74K | C$ -501.37K | C$ -783.46K | C$ -453.37K |
Operating Cash Flow | C$ -37.91K | C$ -82.74K | C$ -501.37K | C$ -783.46K | C$ -453.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |