Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -258.10K | C$ -425.80K | C$ -4.19M | C$ -49.50K | C$ 143.20K |
EBITDA | C$ -258.10K | C$ -425.80K | C$ -4.19M | C$ -49.50K | C$ 143.20K |
Net Income Common Stockholders | C$ -329.75K | C$ -419.55K | C$ -4.33M | C$ -147.24K | C$ 89.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.38K | C$ 559.00 | C$ 80.13K | C$ 124.72K | C$ 150.99K |
Total Assets | C$ 13.01M | C$ 13.08M | C$ 16.97M | C$ 17.29M | C$ 16.84M |
Total Debt | C$ 460.18K | C$ 456.88K | C$ 453.57K | C$ 450.27K | C$ 446.96K |
Net Debt | C$ 456.80K | C$ 456.32K | C$ 373.44K | C$ 325.55K | C$ 295.98K |
Total Liabilities | C$ 5.95M | C$ 5.76M | C$ 936.86K | C$ 5.48M | C$ 5.38M |
Stockholders Equity | C$ 7.37M | C$ 7.64M | C$ 8.06M | C$ 12.10M | C$ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.28K | C$ -136.38K | C$ -41.82K | C$ -240.09K | C$ -36.47K |
Operating Cash Flow | C$ 1.28K | C$ -136.38K | C$ -41.82K | C$ -240.09K | C$ -36.47K |
Investing Cash Flow | C$ 16.95K | C$ 36.10K | C$ 100.84K | C$ 149.58K | C$ 165.67K |
Financing Cash Flow | C$ -15.41K | C$ 20.70K | C$ 612.17K | C$ 64.23K | C$ -106.85K |