Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 4.27K | - | - | - |
Gross Profit | - | C$ 4.27K | - | - | - |
EBIT | C$ -1.02M | C$ -1.76M | C$ -1.17M | C$ -2.79M | C$ -1.30M |
EBITDA | C$ -1.02M | C$ -1.76M | C$ -1.17M | C$ -2.79M | C$ -1.30M |
Net Income Common Stockholders | C$ -1.02M | C$ -1.76M | C$ -1.17M | C$ -2.79M | C$ -1.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 539.69K | C$ 1.40M | C$ 2.45M | C$ 3.49M | C$ 5.09M |
Total Assets | C$ 2.31M | C$ 3.19M | C$ 4.94M | C$ 5.94M | C$ 8.31M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -539.69K | C$ -1.40M | C$ -2.45M | C$ -3.49M | C$ -5.09M |
Total Liabilities | C$ 272.31K | C$ 167.79K | C$ 205.54K | C$ 183.31K | C$ 69.62K |
Stockholders Equity | C$ 2.04M | C$ 3.02M | C$ 4.73M | C$ 5.75M | C$ 8.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -868.85K | C$ -1.04M | C$ -1.05M | C$ -1.59M | C$ -1.14M |
Operating Cash Flow | C$ -868.85K | C$ -1.04M | C$ -1.05M | C$ -1.59M | C$ -1.14M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 4.18M |