Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -871.99K | C$ -1.58M | C$ -1.71M | C$ -1.96M | C$ -1.25M |
EBITDA | C$ -844.57K | C$ -1.56M | C$ -1.69M | C$ -1.97M | C$ -1.22M |
Net Income Common Stockholders | C$ -1.17M | C$ -1.58M | C$ -1.71M | C$ -1.96M | C$ -1.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.90K | C$ 115.06K | C$ 1.06M | C$ 83.09K | C$ 584.84K |
Total Assets | C$ 1.68M | C$ 1.85M | C$ 2.91M | C$ 1.87M | C$ 1.90M |
Total Debt | C$ 503.29K | C$ 321.31K | C$ 230.64K | C$ 240.84K | C$ 250.76K |
Net Debt | C$ 500.39K | C$ 206.25K | C$ -831.54K | C$ 157.75K | C$ -334.07K |
Total Liabilities | C$ 2.36M | C$ 1.75M | C$ 1.42M | C$ 1.95M | C$ 858.42K |
Stockholders Equity | C$ -670.07K | C$ 96.70K | C$ 1.49M | C$ -71.81K | C$ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -285.12K | C$ -926.91K | C$ -2.10M | C$ 1.53M | C$ -4.26M |
Operating Cash Flow | C$ -273.06K | C$ -915.45K | C$ -2.06M | C$ 1.56M | C$ -4.20M |
Investing Cash Flow | C$ -12.06K | C$ -11.46K | C$ -34.09K | C$ -463.34K | C$ -50.73K |
Financing Cash Flow | C$ 172.96K | C$ -20.21K | C$ 3.08M | C$ -3.36M | C$ 3.66M |