Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -467.11K | C$ -555.81K | C$ -81.50K | C$ -39.03K | C$ -41.16K |
EBITDA | C$ -467.11K | C$ -555.81K | C$ -81.50K | C$ -39.03K | C$ -41.16K |
Net Income Common Stockholders | C$ -467.11K | C$ -555.69K | C$ -81.50K | C$ -39.15K | C$ -41.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 587.20K | C$ 1.18M | C$ 39.62K | C$ 94.09K | C$ 183.80K |
Total Assets | C$ 3.85M | C$ 1.96M | C$ 697.77K | C$ 747.62K | C$ 538.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -587.20K | C$ -1.18M | C$ -39.62K | C$ -94.09K | C$ -183.80K |
Total Liabilities | C$ 201.43K | C$ 98.71K | C$ 2.51K | - | C$ 31.40K |
Stockholders Equity | C$ 3.64M | C$ 1.86M | C$ 695.26K | C$ 747.62K | C$ 506.77K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.84M | C$ 99.51K | C$ -87.47K | C$ -369.72K | C$ -67.51K |
Operating Cash Flow | C$ -726.92K | C$ -154.13K | C$ -64.97K | C$ -86.72K | C$ -67.51K |
Investing Cash Flow | C$ -2.12M | C$ 253.64K | C$ -22.50K | C$ -283.00K | - |
Financing Cash Flow | C$ 2.26M | C$ 1.04M | C$ 33.00K | C$ 280.00K | - |