Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -129.62K | C$ -106.98K | C$ -117.57K | C$ -3.29M | C$ -139.63K |
EBITDA | C$ -129.62K | C$ -106.98K | C$ -117.57K | C$ -3.29M | C$ -139.63K |
Net Income Common Stockholders | C$ -129.62K | C$ -106.98K | C$ -117.57K | C$ -3.29M | C$ -139.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.43M | C$ 1.74M | C$ 2.03M | C$ 2.19M | C$ 253.56K |
Total Assets | C$ 7.83M | C$ 7.97M | C$ 8.10M | C$ 8.22M | C$ 10.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.43M | C$ -1.74M | C$ -2.03M | C$ -2.19M | C$ -253.56K |
Total Liabilities | C$ 26.50K | C$ 30.90K | C$ 60.09K | C$ 75.08K | C$ 310.77K |
Stockholders Equity | C$ 7.81M | C$ 7.94M | C$ 8.04M | C$ 8.14M | C$ 10.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -304.06K | C$ -294.39K | C$ -156.99K | - | - |
Operating Cash Flow | C$ -138.19K | C$ -157.20K | C$ -110.34K | C$ -362.00K | C$ -19.51K |
Investing Cash Flow | C$ -165.88K | C$ -137.19K | C$ -46.65K | C$ 1.06M | C$ -78.81K |
Financing Cash Flow | - | - | - | C$ 1.24M | - |