Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -387.25K | C$ -1.36M | C$ -1.37M | C$ -2.19M | C$ -679.76K |
EBITDA | C$ -387.25K | C$ -1.36M | C$ -1.37M | C$ -2.19M | C$ -679.76K |
Net Income Common Stockholders | C$ -387.25K | C$ -1.36M | C$ -1.37M | C$ -2.19M | C$ -679.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.17M | C$ 5.62M | C$ 9.85M | C$ 10.13M | C$ 9.95M |
Total Assets | C$ 9.78M | C$ 10.66M | C$ 12.48M | C$ 13.07M | C$ 12.66M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.17M | C$ -5.62M | C$ -9.85M | C$ -10.13M | C$ -9.95M |
Total Liabilities | C$ 1.98M | C$ 2.47M | C$ 3.28M | C$ 4.31M | C$ 5.25M |
Stockholders Equity | C$ 7.80M | C$ 8.19M | C$ 9.20M | C$ 8.77M | C$ 7.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -449.53K | C$ -4.24M | C$ -1.97M | C$ -3.36M | C$ -955.79K |
Operating Cash Flow | C$ -449.53K | C$ -2.89M | C$ -1.97M | C$ -3.34M | C$ -955.79K |
Investing Cash Flow | - | C$ -1.35M | - | C$ -20.64K | - |
Financing Cash Flow | - | - | C$ 1.69M | C$ 3.54M | C$ 58.04K |