Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -258.25K | C$ -273.85K | C$ -372.92K | C$ -449.41K | C$ -689.79K |
EBITDA | C$ -219.37K | C$ -234.97K | C$ -331.01K | C$ -407.51K | C$ -647.88K |
Net Income Common Stockholders | C$ -258.25K | C$ -273.85K | C$ -372.92K | C$ -449.41K | C$ -693.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.77K | C$ 28.79K | C$ 36.87K | C$ 44.43K | C$ 213.80K |
Total Assets | C$ 386.44K | C$ 457.04K | C$ 481.33K | C$ 577.43K | C$ 898.83K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.77K | C$ -28.79K | C$ -36.87K | C$ -44.43K | C$ -213.80K |
Total Liabilities | C$ 1.06M | C$ 874.70K | C$ 625.14K | C$ 472.22K | C$ 344.20K |
Stockholders Equity | C$ -675.91K | C$ -417.66K | C$ -143.82K | C$ 105.22K | C$ 554.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ -22.03K | C$ -8.08K | C$ -7.56K | C$ -169.37K | C$ -836.68K |
Operating Cash Flow | C$ -22.03K | C$ -8.08K | C$ -7.56K | C$ -169.37K | C$ -836.68K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 1.01M |