Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -426.21K | C$ 4.40M | C$ -441.15K | C$ -731.26K | C$ -633.76K |
EBITDA | C$ -426.21K | C$ 4.40M | C$ -441.15K | C$ -731.26K | C$ -633.76K |
Net Income Common Stockholders | C$ -1.35M | C$ 610.97K | C$ -1.47M | C$ -1.70M | C$ -1.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 342.40K | C$ 901.67K | C$ 1.27M | C$ 615.43K | C$ 2.14M |
Total Assets | C$ 69.14M | C$ 69.44M | C$ 69.82M | C$ 68.97M | C$ 69.69M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -342.40K | C$ -901.67K | C$ -1.27M | C$ -615.43K | C$ -2.14M |
Total Liabilities | C$ 28.02M | C$ 27.05M | C$ 28.13M | C$ 27.32M | C$ 26.52M |
Stockholders Equity | C$ 41.12M | C$ 42.39M | C$ 41.69M | C$ 41.64M | C$ 43.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -402.64K | C$ -2.13M | C$ -341.61K | C$ -510.69K | C$ -606.65K |
Operating Cash Flow | C$ -320.11K | C$ -298.13K | C$ -341.61K | C$ -510.69K | C$ -606.65K |
Investing Cash Flow | C$ -239.17K | C$ -67.32K | C$ -362.54K | C$ -3.21M | C$ -1.10M |
Financing Cash Flow | - | C$ 1.00 | C$ 1.36M | - | - |