Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -104.86K | C$ -125.71K | - | C$ -409.72K | C$ -221.76K |
EBITDA | C$ -104.86K | C$ -125.71K | - | C$ -409.72K | C$ -221.76K |
Net Income Common Stockholders | C$ -104.86K | C$ -125.71K | - | C$ -409.72K | C$ -221.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 233.40K | C$ 558.37K | C$ 214.78K | C$ 462.80K | C$ 926.44K |
Total Assets | C$ 10.46M | C$ 10.52M | C$ 9.88M | C$ 9.95M | C$ 10.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -233.40K | C$ -558.37K | C$ -214.78K | C$ -462.80K | C$ -926.44K |
Total Liabilities | C$ 501.85K | C$ 604.66K | C$ 264.83K | C$ 252.30K | C$ 339.57K |
Stockholders Equity | C$ 9.96M | C$ 9.92M | C$ 9.61M | C$ 9.69M | C$ 9.83M |
Cash Flow | - | ||||
Free Cash Flow | C$ -315.50K | C$ -81.91K | - | C$ -230.73K | C$ -363.23K |
Operating Cash Flow | C$ -315.50K | C$ -81.91K | - | C$ -230.73K | C$ -363.23K |
Investing Cash Flow | C$ -142.25K | C$ -17.85K | - | C$ -241.31K | C$ -695.22K |
Financing Cash Flow | C$ 141.95K | C$ 457.40K | - | C$ 12.80K | C$ 107.48K |