Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -80.19K | C$ -2.73M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
EBITDA | C$ -80.19K | C$ -2.73M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
Net Income Common Stockholders | C$ -86.15K | C$ -2.75M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.67K | C$ 30.19K | C$ 21.27K | C$ 34.06K | C$ 176.50K |
Total Assets | C$ 153.01K | C$ 168.47K | C$ 2.61M | C$ 2.67M | C$ 2.77M |
Total Debt | C$ 306.26K | C$ 300.31K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 281.60K | C$ 270.12K | C$ -21.27K | C$ -34.06K | C$ -176.50K |
Total Liabilities | C$ 777.75K | C$ 707.06K | C$ 337.75K | C$ 297.83K | C$ 311.25K |
Stockholders Equity | C$ -624.74K | C$ -538.59K | C$ 2.27M | C$ 2.37M | C$ 2.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.53K | C$ 8.93K | C$ -46.52K | C$ -108.71K | C$ -24.01K |
Operating Cash Flow | C$ -4.33K | C$ -12.72K | C$ -13.32K | C$ -139.96K | C$ 7.24K |
Investing Cash Flow | C$ -1.20K | C$ 21.65K | C$ 525.00 | C$ -2.49K | C$ -31.24K |
Financing Cash Flow | - | - | - | - | C$ 188.10K |