Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -89.00K | - | C$ -120.78K | C$ -263.80K | C$ -114.78K |
EBITDA | C$ -89.00K | - | C$ -120.78K | C$ -263.80K | C$ -114.78K |
Net Income Common Stockholders | C$ -89.45K | - | C$ -121.24K | C$ -264.50K | C$ -115.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.40K | C$ 37.25K | C$ 39.88K | C$ 15.09K | C$ 41.30K |
Total Assets | C$ 8.19M | C$ 8.23M | C$ 8.74M | C$ 8.62M | C$ 8.68M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -24.40K | C$ -37.25K | C$ -39.88K | C$ -15.09K | C$ -41.30K |
Total Liabilities | C$ 444.36K | C$ 392.17K | C$ 221.50K | C$ 708.02K | C$ 504.98K |
Stockholders Equity | C$ 7.74M | C$ 7.83M | C$ 8.52M | C$ 7.92M | C$ 8.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.84K | - | C$ -486.92K | C$ -26.21K | C$ -172.88K |
Operating Cash Flow | C$ -12.84K | - | C$ -459.61K | C$ -26.20K | C$ -57.67K |
Investing Cash Flow | - | - | C$ -27.31K | C$ -17.00 | C$ -115.21K |
Financing Cash Flow | - | - | C$ 511.71K | - | C$ 100.00K |