Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 125.54K |
Gross Profit | C$ -77.99K | C$ -37.77K | C$ -37.47K | - | C$ -126.29K |
EBIT | C$ -1.17M | C$ -446.79K | C$ -920.43K | C$ -570.07K | C$ -981.50K |
EBITDA | C$ -1.20M | C$ -334.48K | C$ -882.97K | C$ -533.00K | C$ -870.18K |
Net Income Common Stockholders | C$ -1.18M | C$ -446.79K | C$ -920.43K | C$ -577.79K | C$ -1.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.26M | C$ 5.02M | C$ 5.53M | C$ 5.98M | C$ 6.52M |
Total Assets | C$ 4.70M | C$ 5.39M | C$ 5.93M | C$ 6.42M | C$ 6.95M |
Total Debt | C$ 154.58K | C$ 107.02K | C$ 76.28K | C$ 105.62K | C$ 132.54K |
Net Debt | C$ -4.11M | C$ -4.91M | C$ -5.46M | C$ -5.88M | C$ -6.38M |
Total Liabilities | C$ 248.02K | C$ 169.64K | C$ 194.02K | C$ 219.65K | C$ 237.17K |
Stockholders Equity | C$ 4.45M | C$ 5.29M | C$ 5.73M | C$ 6.20M | C$ 6.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -734.52K | C$ -507.75K | C$ -413.15K | C$ -454.38K | C$ 755.92K |
Operating Cash Flow | C$ -763.67K | C$ -478.60K | C$ -413.15K | C$ -425.24K | C$ 755.92K |
Investing Cash Flow | C$ 27.34K | C$ -29.15K | - | C$ -29.15K | - |
Financing Cash Flow | C$ -41.69K | C$ -31.87K | C$ -35.32K | C$ -34.65K | C$ -26.12K |