Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -135.92K | C$ -94.12K | C$ -2.33M | C$ -81.60K | C$ -76.33K |
EBITDA | C$ -135.92K | C$ -94.12K | C$ -2.33M | C$ -81.60K | C$ -76.33K |
Net Income Common Stockholders | C$ -135.92K | C$ -94.12K | C$ -2.33M | C$ -81.60K | C$ -76.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 155.41K | C$ 68.89K | C$ 52.61K | C$ 130.64K | C$ 162.01K |
Total Assets | C$ 1.56M | C$ 398.56K | C$ 381.80K | C$ 3.09M | C$ 3.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 409.29K | C$ 369.01K |
Net Debt | C$ -155.41K | C$ -68.89K | C$ -52.61K | C$ 278.65K | C$ 207.00K |
Total Liabilities | C$ 483.15K | C$ 434.98K | C$ 364.10K | C$ 738.91K | C$ 708.29K |
Stockholders Equity | C$ 1.08M | C$ -36.42K | C$ 17.70K | C$ 2.35M | C$ 2.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -906.58K | C$ 12.41K | C$ -31.52K | C$ -59.99K | C$ -22.39K |
Operating Cash Flow | C$ -170.26K | C$ 46.11K | C$ -31.52K | C$ -81.47K | C$ -21.66K |
Investing Cash Flow | C$ -734.51K | C$ -27.11K | - | C$ 21.48K | C$ 92.56K |
Financing Cash Flow | C$ 994.40K | - | C$ -40.28K | C$ 40.28K | - |