Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -802.74K | C$ -746.33K | - | - | - |
EBITDA | C$ -775.93K | C$ -720.94K | - | - | - |
Net Income Common Stockholders | C$ -802.74K | C$ -746.33K | C$ -733.27K | C$ -692.14K | C$ -1.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 163.70K | C$ 1.09M | C$ 1.60M | C$ 75.56K | C$ 947.05K |
Total Assets | C$ 5.95M | C$ 6.28M | C$ 7.48M | C$ 5.27M | C$ 6.66M |
Total Debt | C$ 16.38K | C$ 40.44K | C$ 63.91K | C$ 86.80K | C$ 108.81K |
Net Debt | C$ -147.33K | C$ -1.05M | C$ -1.53M | C$ 11.24K | C$ -838.24K |
Total Liabilities | C$ 1.82M | C$ 1.33M | C$ 1.99M | C$ 1.33M | C$ 1.97M |
Stockholders Equity | C$ 4.12M | C$ 4.96M | C$ 5.48M | C$ 3.93M | C$ 4.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -1.09M | C$ -503.27K | C$ -416.07K | C$ -853.28K | C$ -460.94K |
Investing Cash Flow | C$ 2.09K | C$ 16.11K | C$ 9.30K | C$ 3.80K | C$ 945.13K |
Financing Cash Flow | C$ 158.76K | C$ -18.95K | C$ 1.93M | C$ -22.02K | C$ -36.68K |