Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -496.48K | C$ -3.85M | C$ -416.90K | C$ -327.48K | C$ -350.63K |
EBITDA | C$ -496.48K | C$ -3.85M | C$ -416.90K | C$ -327.48K | C$ -350.63K |
Net Income Common Stockholders | C$ -496.48K | C$ -2.28M | C$ -416.90K | C$ -327.48K | C$ -350.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.07M | C$ 941.20K | C$ 934.17K | C$ 31.58K | C$ 3.13K |
Total Assets | C$ 16.22M | C$ 16.04M | C$ 19.21M | C$ 18.20M | C$ 18.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.33K |
Net Debt | C$ -1.07M | C$ -941.20K | C$ -934.17K | C$ -31.58K | C$ 47.20K |
Total Liabilities | C$ 1.52M | C$ 929.77K | C$ 1.92M | C$ 2.75M | C$ 2.55M |
Stockholders Equity | C$ 14.69M | C$ 15.11M | C$ 17.30M | C$ 15.45M | C$ 15.63M |
Cash Flow | - | ||||
Free Cash Flow | C$ 295.50K | C$ -686.37K | C$ -1.60M | C$ -51.21K | C$ -167.24K |
Operating Cash Flow | C$ 327.73K | C$ -293.40K | C$ -1.08M | C$ 57.29K | C$ -8.97K |
Investing Cash Flow | C$ 132.09K | C$ 18.47K | C$ -490.94K | C$ -78.84K | C$ -65.93K |
Financing Cash Flow | - | C$ -86.47K | C$ 2.46M | C$ 50.00K | C$ 50.00K |