Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -230.01K | C$ -228.73K | C$ -1.73M | C$ -186.67K | C$ -206.21K |
EBITDA | C$ -180.01K | C$ -178.73K | C$ -1.82M | C$ -122.49K | C$ -168.15K |
Net Income Common Stockholders | C$ -242.32K | C$ -231.96K | C$ -1.73M | C$ -188.09K | C$ -207.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.74M | C$ 1.73M | C$ 1.73M | C$ 3.42K | C$ 3.49K |
Total Assets | C$ 7.07M | C$ 7.12M | C$ 7.16M | C$ 14.71M | C$ 14.80M |
Total Debt | C$ 225.00K | C$ 115.00K | C$ 40.00K | C$ 55.89K | C$ 54.48K |
Net Debt | C$ -1.51M | C$ -1.61M | C$ -1.69M | C$ 52.47K | C$ 50.98K |
Total Liabilities | C$ 4.37M | C$ 4.23M | C$ 4.14M | C$ 6.91M | C$ 6.81M |
Stockholders Equity | C$ 2.70M | C$ 2.92M | C$ 3.02M | C$ 7.80M | C$ 7.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -103.02K | C$ -74.90K | C$ 5.58M | C$ 795.00 | C$ -5.58M |
Operating Cash Flow | C$ -103.02K | C$ -74.90K | C$ 5.58M | C$ 795.00 | C$ -5.58M |
Investing Cash Flow | - | - | C$ -5.58M | - | C$ 5.58M |
Financing Cash Flow | C$ 110.00K | C$ 75.00K | - | - | - |