Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 26.08K | - | - | - |
EBIT | C$ -533.20K | C$ -114.10K | C$ -84.13K | C$ -110.00K | C$ -74.30K |
EBITDA | C$ -533.20K | C$ -114.10K | C$ -84.13K | C$ -110.00K | C$ -74.30K |
Net Income Common Stockholders | C$ -533.20K | C$ -109.50K | C$ -85.64K | C$ -112.34K | C$ -75.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 153.24K | C$ 33.30K | C$ 70.00K | C$ 76.44K | C$ 121.61K |
Total Assets | C$ 157.84K | C$ 37.63K | C$ 71.96K | C$ 78.27K | C$ 125.75K |
Total Debt | C$ 50.00K | C$ 50.00K | C$ 90.00K | C$ 90.00K | C$ 40.00K |
Net Debt | C$ -103.24K | C$ 16.70K | C$ 20.00K | C$ 13.56K | C$ -81.61K |
Total Liabilities | C$ 1.07M | C$ 1.06M | C$ 987.12K | C$ 906.32K | C$ 843.84K |
Stockholders Equity | C$ -912.57K | C$ -1.02M | C$ -915.15K | C$ -828.05K | C$ -718.09K |
Cash Flow | - | ||||
Free Cash Flow | C$ -114.34K | C$ -6.69K | C$ -6.44K | C$ -95.18K | C$ -18.72K |
Operating Cash Flow | C$ -114.34K | C$ -6.69K | C$ -6.44K | C$ -95.18K | C$ -18.72K |
Investing Cash Flow | C$ 160.57K | - | - | - | C$ 32.59K |
Financing Cash Flow | - | C$ -30.00K | - | C$ 50.00K | - |