Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 174.79K | - | - | - |
Gross Profit | - | C$ 174.79K | - | - | - |
EBIT | C$ -482.28K | C$ -3.70M | C$ -1.91M | C$ -291.15K | C$ -252.81K |
EBITDA | C$ -482.28K | C$ -3.70M | C$ -1.91M | C$ -291.15K | C$ -252.81K |
Net Income Common Stockholders | C$ -345.46K | C$ -3.60M | C$ -1.91M | C$ -301.12K | C$ -267.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.90K | C$ 5.44K | C$ 44.45K | C$ 14.55K | C$ 8.78K |
Total Assets | C$ 8.96M | C$ 9.10M | C$ 7.95M | C$ 9.76M | C$ 9.75M |
Total Debt | C$ 0.00 | C$ 191.70K | C$ 0.00 | C$ 452.12K | C$ 603.14K |
Net Debt | C$ -8.90K | C$ 186.26K | C$ -44.45K | C$ 437.56K | C$ 594.36K |
Total Liabilities | C$ 2.29M | C$ 2.09M | C$ 1.51M | C$ 1.73M | C$ 1.70M |
Stockholders Equity | C$ 6.67M | C$ 7.01M | C$ 6.44M | C$ 8.04M | C$ 8.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -39.62K | C$ -423.21K | C$ -7.26K | C$ -54.30K | C$ -153.41K |
Operating Cash Flow | C$ -39.62K | C$ -423.21K | C$ -7.26K | C$ -54.30K | C$ -153.41K |
Investing Cash Flow | - | C$ -2.03M | - | - | - |
Financing Cash Flow | C$ 43.07K | C$ 2.41M | C$ 37.16K | C$ 60.08K | C$ 146.60K |