Dec 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -151.89K | C$ -719.99K | C$ -192.65K | C$ -406.01K | C$ -91.95K |
EBITDA | C$ -151.89K | C$ -719.99K | C$ -192.65K | C$ -406.01K | C$ -91.95K |
Net Income Common Stockholders | C$ -151.89K | C$ -719.99K | C$ -192.65K | C$ -406.01K | C$ -91.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.31M | C$ 1.73M | C$ 1.92M | C$ 2.26M | C$ 91.06K |
Total Assets | C$ 1.35M | C$ 1.78M | C$ 1.92M | C$ 2.32M | C$ 121.00K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.31M | C$ -1.73M | C$ -1.92M | C$ -2.26M | C$ -91.06K |
Total Liabilities | C$ 94.62K | C$ 377.16K | - | C$ 239.77K | C$ 236.47K |
Stockholders Equity | C$ 1.25M | C$ 1.40M | C$ 0.00 | C$ 2.08M | C$ -115.47K |
Cash Flow | - | ||||
Free Cash Flow | C$ -423.26K | C$ -198.88K | C$ -334.81K | C$ -229.63K | C$ -123.69K |
Operating Cash Flow | C$ -423.26K | C$ -198.88K | C$ -334.81K | - | C$ -123.69K |
Investing Cash Flow | - | - | - | - | C$ 10.00K |
Financing Cash Flow | - | C$ 2.40M | C$ -2.40M | - | - |