Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -373.00K | C$ -905.88K | C$ -387.25K | C$ -1.36M | C$ -1.37M |
EBITDA | C$ -373.00K | C$ -905.88K | C$ -387.25K | C$ -1.36M | C$ -1.37M |
Net Income Common Stockholders | C$ -375.27K | C$ -910.41K | C$ -387.25K | C$ -1.36M | C$ -1.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.10M | C$ 3.02M | C$ 5.17M | C$ 5.62M | C$ 9.85M |
Total Assets | C$ 7.30M | C$ 7.62M | C$ 9.78M | C$ 10.66M | C$ 12.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.10M | C$ -3.02M | C$ -5.17M | C$ -5.62M | C$ -9.85M |
Total Liabilities | C$ 356.81K | C$ 363.06K | C$ 1.98M | C$ 2.47M | C$ 3.28M |
Stockholders Equity | C$ 6.94M | C$ 7.26M | C$ 7.80M | C$ 8.19M | C$ 9.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ 81.97K | - | C$ -449.53K | C$ -4.24M | C$ -1.97M |
Operating Cash Flow | C$ 81.97K | C$ -2.15M | C$ -449.53K | C$ -2.89M | C$ -1.97M |
Investing Cash Flow | - | - | - | C$ -1.35M | - |
Financing Cash Flow | - | - | - | - | C$ 1.69M |