Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -416.90K | C$ -327.48K | C$ -350.63K | C$ -293.02K | C$ -422.44K |
EBITDA | C$ -416.90K | C$ -327.48K | C$ -350.63K | C$ -293.02K | C$ -422.44K |
Net Income Common Stockholders | C$ -416.90K | C$ -327.48K | C$ -350.63K | C$ -1.04M | C$ -422.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 934.17K | C$ 31.58K | C$ 3.13K | C$ 28.03K | C$ 1.76M |
Total Assets | C$ 19.21M | C$ 18.20M | C$ 18.18M | C$ 18.25M | C$ 18.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.33K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -934.17K | C$ -31.58K | C$ 47.20K | C$ -28.03K | C$ -1.76M |
Total Liabilities | C$ 1.92M | C$ 2.75M | C$ 2.55M | C$ 2.34M | C$ 1.28M |
Stockholders Equity | C$ 17.30M | C$ 15.45M | C$ 15.63M | C$ 15.91M | C$ 16.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.60M | C$ -51.21K | C$ -167.24K | C$ -1.85M | C$ -5.68M |
Operating Cash Flow | C$ -1.08M | C$ 57.29K | C$ -8.97K | C$ -304.51K | C$ -1.48M |
Investing Cash Flow | C$ -490.85K | C$ -78.93K | C$ -65.93K | C$ -1.47M | C$ -4.34M |
Financing Cash Flow | C$ 2.37M | C$ 50.00K | C$ 50.00K | - | C$ 7.14M |