Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -447.19K | C$ -177.81K |
EBITDA | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -447.19K | C$ -177.81K |
Net Income Common Stockholders | C$ -85.54K | C$ -76.02K | C$ -55.00K | C$ -416.84K | C$ -177.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.08K | C$ 2.52K | C$ 7.05K | C$ 3.90K | C$ 26.18K |
Total Assets | C$ 1.32M | C$ 1.27M | C$ 1.21M | C$ 1.09M | C$ 1.05M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.08K | C$ -2.52K | C$ -7.05K | C$ -3.90K | C$ -26.18K |
Total Liabilities | C$ 321.03K | C$ 303.25K | C$ 319.18K | C$ 283.12K | C$ 293.41K |
Stockholders Equity | C$ 1.00M | C$ 966.45K | C$ 890.61K | C$ 807.39K | C$ 754.37K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.44K | C$ -14.03K | C$ 3.15K | C$ -22.27K | C$ -51.09K |
Operating Cash Flow | C$ -7.44K | C$ -14.03K | C$ 3.15K | C$ -40.12K | C$ -43.47K |
Investing Cash Flow | - | - | - | C$ 17.85K | C$ -7.62K |
Financing Cash Flow | C$ 10.00K | C$ 9.50K | - | - | C$ 74.93K |