Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 4.72K |
Gross Profit | - | - | - | - | C$ 4.72K |
EBIT | C$ -372.92K | C$ -449.41K | C$ -689.79K | C$ -472.32K | C$ -921.38K |
EBITDA | C$ -331.01K | C$ -407.51K | C$ -647.88K | C$ -430.42K | C$ -880.12K |
Net Income Common Stockholders | C$ -372.92K | C$ -449.41K | C$ -693.57K | C$ -477.56K | C$ -924.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 36.87K | C$ 44.43K | C$ 213.80K | C$ 37.35K | C$ 79.25K |
Total Assets | C$ 481.33K | C$ 577.43K | C$ 898.83K | C$ 652.95K | C$ 717.74K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 43.11K | C$ 37.87K |
Net Debt | C$ -36.87K | C$ -44.43K | C$ -213.80K | C$ 5.76K | C$ -41.38K |
Total Liabilities | C$ 625.14K | C$ 472.22K | C$ 344.20K | C$ 613.74K | C$ 871.12K |
Stockholders Equity | C$ -143.82K | C$ 105.22K | C$ 554.63K | C$ 39.21K | C$ -153.39K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.56K | C$ -169.37K | C$ -836.68K | C$ -629.40K | C$ -112.94K |
Operating Cash Flow | C$ -7.56K | C$ -169.37K | C$ -836.68K | C$ -629.40K | C$ -53.06K |
Investing Cash Flow | - | - | - | - | C$ -59.88K |
Financing Cash Flow | - | - | C$ 1.01M | C$ 587.50K | C$ 85.00K |