Jul 24 | Apr 24 | Jan 24 | Oct 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -17.00 | C$ 196.00 | - | - | - |
EBIT | C$ -267.75K | C$ -327.38K | C$ -458.64K | C$ -489.93K | C$ -331.42K |
EBITDA | C$ -267.73K | C$ -327.19K | C$ -458.45K | C$ -489.73K | C$ -331.22K |
Net Income Common Stockholders | C$ -267.75K | C$ -327.38K | C$ -458.64K | C$ -489.93K | C$ -331.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 66.68K | C$ 109.84K | C$ 251.25K | C$ 215.02K | C$ 263.84K |
Total Assets | C$ 4.99M | C$ 5.01M | C$ 5.22M | C$ 5.19M | C$ 5.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
Net Debt | C$ -66.68K | C$ -109.84K | C$ -251.25K | C$ -155.02K | C$ -203.84K |
Total Liabilities | C$ 444.56K | C$ 434.48K | C$ 285.46K | C$ 537.06K | C$ 467.15K |
Stockholders Equity | C$ 4.54M | C$ 4.57M | C$ 4.93M | C$ 4.65M | C$ 4.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -287.93K | - | C$ -670.09K | - | C$ -408.23K |
Operating Cash Flow | C$ -287.71K | C$ -134.44K | C$ -670.09K | - | C$ -408.23K |
Investing Cash Flow | C$ -220.00 | C$ -594.00 | - | - | C$ 1.00 |
Financing Cash Flow | C$ 244.77K | C$ -6.37K | C$ 706.32K | - | C$ -2.70K |