Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -32.97K | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K |
EBITDA | C$ -32.97K | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K |
Net Income Common Stockholders | C$ -32.97K | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.96K | C$ 16.15K | C$ 24.69K | C$ 29.81K | C$ 54.44K |
Total Assets | C$ 2.73M | C$ 2.74M | C$ 2.74M | C$ 2.75M | C$ 2.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.96K | C$ -16.15K | C$ -24.69K | C$ -29.81K | C$ -54.44K |
Total Liabilities | C$ 169.60K | C$ 141.24K | C$ 108.63K | C$ 78.38K | C$ 39.68K |
Stockholders Equity | C$ 2.56M | C$ 2.60M | C$ 2.64M | C$ 2.67M | C$ 2.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -191.00 | C$ -8.54K | - | C$ -24.63K | C$ -26.00K |
Operating Cash Flow | C$ 13.86K | C$ -8.54K | C$ -5.51K | C$ -22.35K | C$ -18.85K |
Investing Cash Flow | C$ -389.00 | - | C$ 389.00 | C$ -2.28K | C$ -57.14K |
Financing Cash Flow | - | - | - | - | C$ -132.13K |