Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -569.08K | C$ -844.93K | C$ -6.21M | C$ -3.66M | C$ -3.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.22M | C$ 12.56M | C$ 67.49K | C$ 53.84K | C$ 19.70K |
Total Assets | C$ 12.86M | C$ 13.19M | C$ 13.81M | C$ 19.75M | C$ 23.20M |
Total Debt | C$ 41.15K | C$ 40.63K | C$ 40.07K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -12.17M | C$ -12.52M | C$ -27.42K | C$ -13.84K | C$ 20.30K |
Total Liabilities | C$ 3.27M | C$ 3.05M | C$ 2.82M | C$ 2.55M | C$ 2.35M |
Stockholders Equity | C$ 9.59M | C$ 10.14M | C$ 10.99M | C$ 17.20M | C$ 20.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ 42.97K | C$ -67.33K | - | C$ 34.14K | C$ 18.54K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |