Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -118.57K | C$ -530.49K | C$ -514.37K | C$ -717.95K | C$ -804.37K |
EBITDA | C$ -113.54K | C$ -523.01K | C$ -506.89K | C$ -710.47K | C$ -797.26K |
Net Income Common Stockholders | C$ -129.80K | C$ -541.52K | C$ -521.57K | C$ -724.20K | C$ -807.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 118.79K | C$ 186.11K | C$ 149.56K | C$ 120.90K | C$ 205.67K |
Total Assets | C$ 277.42K | C$ 377.25K | C$ 336.55K | C$ 403.26K | C$ 603.84K |
Total Debt | C$ 226.39K | C$ 227.72K | C$ 229.09K | C$ 211.27K | C$ 211.16K |
Net Debt | C$ 107.59K | C$ 41.61K | C$ 79.53K | C$ 90.38K | C$ 5.49K |
Total Liabilities | C$ 1.30M | C$ 1.27M | C$ 1.27M | C$ 1.23M | C$ 981.06K |
Stockholders Equity | C$ -1.02M | C$ -889.75K | C$ -933.54K | C$ -825.64K | C$ -377.22K |
Cash Flow | - | ||||
Free Cash Flow | C$ -67.32K | C$ -307.06K | C$ -472.70K | C$ -353.81K | C$ -699.74K |
Operating Cash Flow | C$ -67.32K | C$ -307.06K | C$ -472.70K | C$ -349.45K | C$ -699.74K |
Investing Cash Flow | - | - | C$ 20.00K | C$ -4.36K | - |
Financing Cash Flow | - | C$ 343.90K | C$ 501.07K | C$ 269.03K | C$ 511.82K |