Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -117.12K | C$ -95.21K | C$ -173.87K | C$ -88.32K | - |
EBITDA | C$ -115.13K | C$ -93.22K | C$ -167.41K | C$ -88.32K | - |
Net Income Common Stockholders | C$ -117.12K | C$ -95.21K | C$ -173.87K | C$ -88.32K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.56K | C$ 50.83K | C$ 9.13K | C$ 5.36K | - |
Total Assets | C$ 3.79M | C$ 3.75M | C$ 3.62M | C$ 3.61M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.56K | C$ -50.83K | C$ -9.13K | C$ -5.36K | C$ 0.00 |
Total Liabilities | C$ 958.15K | C$ 799.52K | C$ 715.25K | C$ 533.07K | - |
Stockholders Equity | C$ 2.83M | C$ 2.95M | C$ 2.91M | C$ 3.08M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -95.15K | C$ -66.20K | C$ -34.81K | - |
Operating Cash Flow | C$ 39.92K | C$ -12.13K | C$ 33.78K | C$ 5.74K | - |
Investing Cash Flow | C$ -83.19K | C$ -83.02K | C$ -99.97K | C$ -40.56K | - |
Financing Cash Flow | - | C$ 136.85K | - | - | - |