Jul 24 | Apr 24 | Jan 24 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | C$ -302.00K | - | C$ -145.84K |
EBITDA | C$ -302.00K | - | C$ -145.84K |
Net Income Common Stockholders | C$ -302.03K | - | C$ -145.84K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 536.53K | C$ 845.09K | C$ 1.27M |
Total Assets | C$ 1.71M | C$ 2.05M | C$ 2.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -536.53K | C$ -845.09K | C$ -1.27M |
Total Liabilities | C$ 81.22K | C$ 173.59K | C$ 51.90K |
Stockholders Equity | C$ 1.63M | C$ 1.87M | C$ 2.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | C$ -381.30K | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | C$ 72.74K | - | - |