Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -265.00K | C$ -12.02M | C$ -119.00K | C$ -462.00K | C$ -453.00K |
EBITDA | C$ -265.00K | C$ -12.02M | C$ -119.00K | C$ -462.00K | C$ -453.00K |
Net Income Common Stockholders | C$ -265.00K | C$ -12.85M | C$ -258.00K | C$ -597.00K | C$ -453.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 125.00K | C$ 282.00K | C$ 79.00K | C$ 279.00K | C$ 619.00K |
Total Assets | C$ 4.96M | C$ 5.25M | C$ 16.29M | C$ 16.29M | C$ 17.10M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.31M | C$ 2.19M | C$ 2.07M |
Net Debt | C$ -125.00K | C$ -282.00K | C$ 2.23M | C$ 1.91M | C$ 1.45M |
Total Liabilities | C$ 6.72M | C$ 6.93M | C$ 5.42M | C$ 5.41M | C$ 5.24M |
Stockholders Equity | C$ -1.76M | C$ -1.68M | C$ 10.87M | C$ 10.88M | C$ 11.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -151.00K | C$ 178.00K | C$ -110.00K | C$ -337.00K | C$ -475.00K |
Operating Cash Flow | C$ -151.00K | C$ 178.00K | C$ -110.00K | C$ -337.00K | C$ -475.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |