Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.15K | C$ -53.88K | C$ -38.99K | C$ -27.25K | C$ -14.58K |
EBITDA | C$ -11.15K | C$ -53.88K | C$ -38.99K | C$ -27.25K | C$ -14.58K |
Net Income Common Stockholders | C$ -11.15K | C$ -53.88K | C$ -38.99K | C$ -27.25K | C$ -14.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 553.21K | C$ 591.61K | C$ 613.72K | C$ 685.87K | C$ 710.66K |
Total Assets | C$ 2.97M | C$ 3.01M | C$ 3.01M | C$ 3.05M | C$ 3.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -553.21K | C$ -591.61K | C$ -613.72K | C$ -685.87K | C$ -710.66K |
Total Liabilities | C$ 43.70K | C$ 69.59K | C$ 17.75K | C$ 17.75K | C$ 17.75K |
Stockholders Equity | C$ 2.93M | C$ 2.94M | C$ 2.99M | C$ 3.03M | C$ 3.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -38.40K | C$ 49.42K | C$ -72.15K | C$ -24.79K | C$ -100.14K |
Operating Cash Flow | C$ -38.40K | C$ 20.10K | C$ -40.81K | C$ -24.43K | C$ -53.49K |
Investing Cash Flow | - | C$ 29.32K | C$ -31.35K | C$ -365.00 | C$ -46.66K |
Financing Cash Flow | - | - | - | - | - |