Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -3.66M | C$ -3.39M | - | - |
EBITDA | - | C$ -3.66M | C$ -3.39M | - | - |
Net Income Common Stockholders | C$ -6.21M | C$ -3.66M | C$ -3.39M | C$ -4.54M | C$ -5.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 67.49K | C$ 53.84K | C$ 19.70K | C$ 25.44M | C$ 29.64M |
Total Assets | C$ 13.81M | C$ 19.75M | C$ 23.20M | C$ 26.38M | C$ 30.41M |
Total Debt | C$ 40.07K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -27.42K | C$ -13.84K | C$ 20.30K | C$ -25.40M | C$ -29.60M |
Total Liabilities | C$ 2.82M | C$ 2.55M | C$ 2.35M | C$ 2.14M | C$ 1.63M |
Stockholders Equity | C$ 10.99M | C$ 17.20M | C$ 20.85M | C$ 24.24M | C$ 28.78M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 34.14K | C$ 18.54K | C$ -37.95K | C$ -245.64K |
Operating Cash Flow | - | C$ 34.14K | C$ 18.54K | C$ -37.95K | C$ -245.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |