Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -18.01K | C$ -118.38K | C$ -44.25K | C$ -56.51K | C$ -57.46K |
EBITDA | C$ -18.01K | C$ -118.38K | C$ -44.25K | C$ -56.51K | C$ -57.46K |
Net Income Common Stockholders | C$ -18.01K | C$ -33.54K | C$ -95.49K | C$ -73.43K | C$ -74.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 36.00 | C$ 0.00 | C$ 94.00 | C$ 232.00 |
Total Assets | C$ 7.62K | C$ 7.66K | C$ 4.53K | C$ 2.70K | C$ 232.00 |
Total Debt | C$ 814.30K | C$ 796.33K | C$ 779.05K | C$ 761.57K | C$ 710.65K |
Net Debt | C$ 814.30K | C$ 796.29K | C$ 779.05K | C$ 761.48K | C$ 710.41K |
Total Liabilities | C$ 2.03M | C$ 2.01M | C$ 1.97M | C$ 1.87M | C$ 1.80M |
Stockholders Equity | C$ -2.02M | C$ -2.00M | C$ -1.97M | C$ -1.87M | C$ -1.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -269.00 | C$ 84.00 | C$ -392.00 | C$ -34.14K | C$ -1.03K |
Operating Cash Flow | C$ -269.00 | C$ 84.00 | C$ -392.00 | C$ -34.14K | C$ -1.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 200.00 | C$ 250.00 | - | C$ 34.00K | - |