Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -15.23K | C$ -15.99K | C$ -15.99K |
EBIT | C$ -180.06K | C$ -119.58K | C$ -74.13K | C$ 995.91K | C$ -58.10K |
EBITDA | C$ -159.74K | C$ -104.34K | C$ -58.90K | C$ 1.01M | C$ -42.10K |
Net Income Common Stockholders | C$ -209.40K | C$ -150.93K | C$ -96.96K | C$ 995.50K | C$ -85.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.02K | C$ 718.00 | C$ 4.28K | C$ 9.87K | C$ 11.40K |
Total Assets | C$ 124.29K | C$ 55.39K | C$ 69.75K | C$ 83.82K | C$ 220.36K |
Total Debt | C$ 1.07M | C$ 1.13M | C$ 1.12M | C$ 1.12M | C$ 1.11M |
Net Debt | C$ 1.04M | C$ 1.13M | C$ 1.12M | C$ 1.11M | C$ 1.10M |
Total Liabilities | C$ 1.65M | C$ 1.84M | C$ 1.71M | C$ 1.63M | C$ 1.54M |
Stockholders Equity | C$ -1.53M | C$ -1.79M | C$ -1.64M | C$ -1.54M | C$ -1.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -447.61K | C$ -3.56K | C$ -5.59K | C$ 830.94K | C$ -51.06K |
Operating Cash Flow | C$ -447.61K | C$ -3.56K | C$ -5.59K | C$ 830.94K | C$ -51.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 473.91K | - | - | C$ -832.47K | C$ 62.00K |