Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -43.38K | C$ -43.15K | C$ -77.99K | C$ -37.77K | C$ -37.47K |
EBIT | C$ -446.38K | C$ -1.25M | C$ -1.17M | C$ -446.79K | C$ -920.43K |
EBITDA | C$ -403.00K | C$ -1.20M | C$ -1.20M | C$ -334.48K | C$ -882.97K |
Net Income Common Stockholders | C$ -449.94K | C$ -1.25M | C$ -1.18M | C$ -446.79K | C$ -920.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.36M | C$ 3.73M | C$ 4.26M | C$ 5.02M | C$ 5.53M |
Total Assets | C$ 3.70M | C$ 4.14M | C$ 4.70M | C$ 5.39M | C$ 5.93M |
Total Debt | C$ 86.11K | C$ 121.07K | C$ 154.58K | C$ 107.02K | C$ 76.28K |
Net Debt | C$ -3.27M | C$ -3.61M | C$ -4.11M | C$ -4.91M | C$ -5.46M |
Total Liabilities | C$ 219.13K | C$ 214.68K | C$ 248.02K | C$ 169.64K | C$ 194.02K |
Stockholders Equity | C$ 3.48M | C$ 3.93M | C$ 4.45M | C$ 5.29M | C$ 5.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -331.17K | C$ -493.82K | C$ -734.52K | C$ -507.75K | C$ -413.15K |
Operating Cash Flow | C$ -331.17K | C$ -476.28K | C$ -763.67K | C$ -478.60K | C$ -413.15K |
Investing Cash Flow | - | C$ -17.54K | C$ 27.34K | C$ -29.15K | - |
Financing Cash Flow | C$ -38.52K | C$ -38.18K | C$ -41.69K | C$ -31.87K | C$ -35.32K |