Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 5.48K | C$ -30.79K | C$ 2.69K | C$ -1.48K | C$ 6.07K |
EBITDA | C$ 5.48K | C$ -30.79K | C$ 2.69K | C$ -1.48K | C$ 6.07K |
Net Income Common Stockholders | C$ 5.48K | C$ -30.79K | C$ 2.69K | C$ -1.48K | C$ 6.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 701.37K | C$ 708.75K | C$ 741.80K | C$ 738.45K | C$ 755.12K |
Total Assets | C$ 754.98K | C$ 756.79K | C$ 786.91K | C$ 782.96K | C$ 798.60K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -701.37K | C$ -708.75K | C$ -741.80K | C$ -738.45K | C$ -755.12K |
Total Liabilities | C$ 82.86K | C$ 89.96K | C$ 89.30K | C$ 88.03K | C$ 102.19K |
Stockholders Equity | C$ 672.30K | C$ 666.82K | C$ 697.62K | C$ 694.92K | C$ 696.40K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.38K | C$ -33.05K | C$ 3.35K | C$ -16.67K | C$ 15.33K |
Operating Cash Flow | C$ -7.38K | C$ -33.05K | C$ 3.35K | C$ -16.67K | C$ 15.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |