Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 208.46K | C$ -507.31K | C$ -63.28K | C$ -683.35K | C$ -105.57K |
EBITDA | C$ 208.64K | C$ -507.13K | C$ -63.11K | C$ -683.13K | C$ -105.35K |
Net Income Common Stockholders | C$ 208.46K | C$ -507.93K | C$ -63.30K | C$ -504.83K | C$ -105.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 974.48K | C$ 1.86M | C$ 33.36K | C$ 245.89K | C$ 447.54K |
Total Assets | C$ 17.79M | C$ 17.90M | C$ 15.10M | C$ 14.57M | C$ 15.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -974.48K | C$ -1.86M | C$ -33.36K | C$ -245.89K | C$ -447.54K |
Total Liabilities | C$ 951.25K | C$ 1.30M | C$ 935.28K | C$ 956.62K | C$ 1.10M |
Stockholders Equity | C$ 16.84M | C$ 16.60M | C$ 14.17M | C$ 13.61M | C$ 14.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -985.64K | C$ -911.95K | C$ -208.05K | C$ -525.36K |
Operating Cash Flow | C$ -181.06K | C$ -435.01K | C$ -179.50K | C$ -143.92K | C$ -172.95K |
Investing Cash Flow | C$ -734.72K | C$ -935.63K | C$ -747.64K | C$ -98.23K | C$ -287.41K |
Financing Cash Flow | C$ 30.47K | C$ 3.20M | C$ 714.62K | C$ 40.50K | C$ 396.00K |