Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.46M | C$ -2.05M | C$ -2.31M | C$ -1.07M | C$ -682.75K |
EBITDA | C$ -1.45M | C$ -2.05M | C$ -2.31M | C$ -1.07M | C$ -680.11K |
Net Income Common Stockholders | C$ -1.46M | C$ -2.05M | C$ -2.31M | C$ -1.07M | C$ -682.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 842.87K | C$ 1.99M | C$ 1.37M | C$ 1.96M | C$ 404.38K |
Total Assets | C$ 2.58M | C$ 3.66M | C$ 3.07M | C$ 2.98M | C$ 1.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -842.87K | C$ -1.99M | C$ -1.37M | C$ -1.96M | C$ -404.38K |
Total Liabilities | C$ 203.45K | C$ 550.94K | C$ 1.28M | C$ 434.93K | C$ 382.86K |
Stockholders Equity | C$ 2.38M | C$ 3.11M | C$ 1.79M | C$ 2.55M | C$ 886.51K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.17M | C$ -2.69M | C$ -1.93M | C$ -1.06M | C$ -2.47M |
Operating Cash Flow | C$ -1.17M | C$ -2.68M | C$ -1.92M | C$ -1.06M | C$ -2.42M |
Investing Cash Flow | C$ -107.26K | C$ -8.92K | C$ -171.29K | C$ 5.32K | C$ -224.02K |
Financing Cash Flow | C$ 125.52K | C$ 3.32M | C$ 1.49M | C$ 2.62M | C$ 1.84M |