Jul 24 | Apr 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -118.36K | C$ -35.17K |
EBITDA | C$ -118.36K | C$ -35.17K |
Net Income Common Stockholders | C$ -118.36K | C$ -35.17K |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 61.20K | C$ 80.24K |
Total Assets | C$ 193.76K | C$ 209.00K |
Total Debt | C$ 2.00K | C$ 2.00K |
Net Debt | C$ -59.20K | C$ -78.24K |
Total Liabilities | C$ 269.35K | C$ 166.22K |
Stockholders Equity | C$ -75.59K | C$ 42.78K |
Cash Flow | - | |
Free Cash Flow | C$ -19.04K | C$ -2.78K |
Operating Cash Flow | C$ -19.04K | C$ -2.78K |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |