Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -113.60K | C$ -601.28K | C$ -324.83K | C$ -1.06M | C$ -138.32K |
EBITDA | C$ -109.62K | C$ -597.30K | C$ -320.84K | C$ -1.05M | C$ -134.33K |
Net Income Common Stockholders | C$ -94.06K | C$ -601.76K | C$ -324.83K | C$ -1.06M | C$ -138.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 474.31K | C$ 526.01K | C$ 1.07M | C$ 2.00M | C$ 2.83M |
Total Assets | C$ 772.74K | C$ 853.12K | C$ 1.40M | C$ 2.66M | C$ 3.20M |
Total Debt | C$ 5.82K | C$ 9.99K | C$ 14.02K | C$ 17.90K | C$ 21.63K |
Net Debt | C$ -468.50K | C$ -516.02K | C$ -1.05M | C$ -1.99M | C$ -2.81M |
Total Liabilities | C$ 126.26K | C$ 112.58K | C$ 144.99K | C$ 1.08M | C$ 574.99K |
Stockholders Equity | C$ 646.47K | C$ 740.54K | C$ 1.26M | C$ 1.58M | C$ 2.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -27.66K | C$ -617.75K | C$ -931.11K | C$ -818.15K | C$ -1.25K |
Operating Cash Flow | C$ -27.66K | C$ -617.75K | C$ -931.11K | C$ -818.15K | C$ -1.25K |
Investing Cash Flow | C$ -4.50K | C$ -10.36K | C$ -4.50K | C$ -1.50K | C$ -8.20K |
Financing Cash Flow | - | - | - | - | - |