Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.53K |
EBITDA | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.53K |
Net Income Common Stockholders | C$ -13.35K | C$ -82.92K | C$ -103.25K | C$ -963.33K | C$ -574.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10K | C$ 1.20K | C$ 1.89K | C$ 1.58K | C$ 80.95K |
Total Assets | C$ 6.49M | C$ 6.45M | C$ 6.36M | C$ 6.32M | C$ 6.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 218.92K |
Net Debt | C$ -1.10K | C$ -1.20K | C$ -1.89K | C$ -1.58K | C$ 137.97K |
Total Liabilities | C$ 1.52M | C$ 1.47M | C$ 1.29M | C$ 1.16M | C$ 916.62K |
Stockholders Equity | C$ 4.86M | C$ 4.88M | C$ 4.96M | C$ 5.06M | C$ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -46.35K | C$ -176.24K | C$ 10.39K | C$ -457.17K | C$ -121.70K |
Operating Cash Flow | C$ -5.60K | C$ -35.91K | C$ 10.39K | C$ -25.36K | C$ -8.13K |
Investing Cash Flow | C$ -40.75K | C$ -94.00K | C$ -46.32K | C$ -431.81K | C$ -113.57K |
Financing Cash Flow | C$ 46.25K | C$ 129.22K | C$ 36.24K | C$ 293.05K | C$ 128.92K |