Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -104.57K | C$ -83.52K | C$ -110.10K | C$ -207.61K | C$ -7.18K |
EBITDA | C$ -104.57K | C$ -83.52K | C$ -110.10K | C$ -207.61K | C$ -7.18K |
Net Income Common Stockholders | C$ -104.57K | C$ -83.52K | C$ -110.10K | C$ -207.61K | C$ -7.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 516.00K | C$ 593.25K | C$ 684.92K | C$ 765.37K | C$ 1.09M |
Total Assets | C$ 541.50K | C$ 616.60K | C$ 706.15K | C$ 784.30K | C$ 1.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -516.00K | C$ -593.25K | C$ -684.92K | C$ -765.37K | C$ -1.09M |
Total Liabilities | C$ 360.06K | C$ 330.58K | C$ 336.62K | C$ 304.67K | C$ 410.11K |
Stockholders Equity | C$ 181.45K | C$ 286.02K | C$ 369.53K | C$ 479.63K | C$ 680.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.58K | C$ -92.33K | C$ -96.62K | C$ -371.55K | C$ -1.20M |
Operating Cash Flow | C$ -76.58K | C$ -92.33K | C$ -96.62K | C$ -371.55K | C$ -1.20M |
Investing Cash Flow | - | - | - | C$ 50.00K | - |
Financing Cash Flow | - | - | - | C$ 6.25K | C$ 1.33M |