Jan 24 | Oct 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -458.64K | C$ -489.93K | C$ -331.42K | C$ -424.59K | C$ -307.97K |
EBITDA | C$ -458.45K | C$ -489.73K | C$ -331.22K | C$ -424.39K | C$ -307.75K |
Net Income Common Stockholders | C$ -458.64K | C$ -489.93K | C$ -331.42K | C$ -424.59K | C$ -307.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 251.25K | C$ 215.02K | C$ 263.84K | C$ 674.77K | C$ 286.12K |
Total Assets | C$ 5.22M | C$ 5.19M | C$ 5.29M | C$ 5.73M | C$ 5.08M |
Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ -251.25K | C$ -155.02K | C$ -203.84K | C$ -614.77K | C$ -226.12K |
Total Liabilities | C$ 285.46K | C$ 537.06K | C$ 467.15K | C$ 615.16K | C$ 532.54K |
Stockholders Equity | C$ 4.93M | C$ 4.65M | C$ 4.82M | C$ 5.11M | C$ 4.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ -670.09K | - | C$ -408.23K | C$ -1.40M | C$ -94.75K |
Operating Cash Flow | C$ -670.09K | - | C$ -408.23K | C$ -1.31M | C$ -94.75K |
Investing Cash Flow | - | - | C$ 1.00 | C$ -93.20K | - |
Financing Cash Flow | C$ 706.32K | - | C$ -2.70K | C$ 1.37M | C$ 206.85K |