Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.31M | C$ -626.00K | C$ -186.21K | C$ -261.16K | C$ -168.85K |
EBITDA | C$ -3.31M | C$ -626.00K | C$ -186.21K | C$ -261.16K | C$ -168.85K |
Net Income Common Stockholders | C$ -3.31M | C$ -660.09K | C$ -231.21K | C$ -261.16K | C$ -168.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 505.10K | C$ 734.93K | C$ 1.31M | C$ 64.28K | C$ 301.73K |
Total Assets | C$ 30.30M | C$ 29.54M | C$ 26.65M | C$ 3.20M | C$ 485.94K |
Total Debt | C$ 1.88M | C$ 1.88M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.38M | C$ 1.15M | C$ -1.31M | C$ -64.28K | C$ -301.73K |
Total Liabilities | C$ 2.18M | C$ 2.67M | C$ 3.47M | C$ 104.13K | C$ 85.68K |
Stockholders Equity | C$ 28.12M | C$ 26.86M | C$ 23.18M | C$ 3.09M | C$ 400.26K |
Cash Flow | - | ||||
Free Cash Flow | C$ -857.18K | C$ -173.14K | C$ 2.90K | C$ -237.45K | C$ -248.83K |
Operating Cash Flow | C$ -857.18K | C$ -17.53K | C$ 37.90K | C$ -237.45K | C$ -248.83K |
Investing Cash Flow | C$ -977.21K | C$ 1.33M | C$ -6.20M | - | - |
Financing Cash Flow | C$ 1.60M | C$ -1.89M | C$ 7.40M | - | - |