Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.70K | C$ -4.15K | C$ 19.08K | C$ 11.98K | C$ 493.00 |
EBITDA | C$ -11.70K | C$ -4.15K | C$ 19.08K | C$ 11.98K | C$ 493.00 |
Net Income Common Stockholders | C$ -11.70K | C$ -34.58K | C$ -9.22K | C$ -15.69K | C$ -26.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 146.14K | C$ 7.81K | C$ 7.63K | C$ 15.74K | C$ 9.64K |
Total Assets | C$ 1.83M | C$ 1.68M | C$ 1.61M | C$ 1.65M | C$ 1.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -146.14K | C$ -7.81K | C$ -7.63K | C$ -15.74K | C$ -9.64K |
Total Liabilities | C$ 1.96M | C$ 1.93M | C$ 1.83M | C$ 1.86M | C$ 1.74M |
Stockholders Equity | C$ -126.30K | C$ -249.11K | C$ -214.53K | C$ -205.31K | C$ -189.61K |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.82K | C$ 177.00 | C$ -8.11K | C$ 6.10K | C$ -55.73K |
Operating Cash Flow | C$ 3.82K | C$ 177.00 | C$ -8.11K | C$ 6.10K | C$ -55.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 134.51K | - | - | - | - |