Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.68K | C$ -18.67K | C$ -33.66K | C$ 136.32K | C$ -13.74K |
EBITDA | C$ 1.68K | C$ -18.67K | C$ -33.66K | C$ 136.32K | C$ -13.74K |
Net Income Common Stockholders | C$ -5.88K | C$ -26.07K | C$ -41.22K | C$ 128.76K | C$ -21.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.86K | C$ 14.57K | C$ 27.37K | C$ 44.82K | C$ 52.59K |
Total Assets | C$ 2.75K | C$ 15.40K | C$ 31.23K | C$ 50.55K | C$ 61.04K |
Total Debt | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 450.00K |
Net Debt | C$ 298.14K | C$ 285.43K | C$ 272.63K | C$ 255.18K | C$ 397.41K |
Total Liabilities | C$ 518.30K | C$ 525.08K | C$ 514.84K | C$ 492.94K | C$ 632.18K |
Stockholders Equity | C$ -515.56K | C$ -509.67K | C$ -483.61K | C$ -442.39K | C$ -571.15K |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.71K | C$ -12.81K | C$ -17.45K | C$ -7.77K | C$ -15.71K |
Operating Cash Flow | C$ -12.71K | C$ -12.81K | C$ -17.45K | C$ -7.77K | C$ -15.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |