Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -3.50K | C$ -6.76K |
EBIT | C$ -58.76K | C$ -164.93K | C$ -363.93K | C$ -2.04M | C$ -4.87M |
EBITDA | C$ -58.76K | C$ -163.24K | C$ -357.37K | C$ -2.03M | C$ -4.86M |
Net Income Common Stockholders | C$ -86.48K | C$ -192.76K | C$ -391.86K | C$ -2.26M | C$ -4.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 85.00 | C$ 84.00 | C$ 1.12K | C$ 5.54K | C$ 3.23K |
Total Assets | C$ 43.36K | C$ 42.96K | C$ 57.36K | C$ 1.07M | C$ 2.13M |
Total Debt | C$ 1.71M | C$ 1.69M | C$ 1.66M | C$ 8.02K | C$ 1.55M |
Net Debt | C$ 1.71M | C$ 1.69M | C$ 1.66M | C$ 2.49K | C$ 1.54M |
Total Liabilities | C$ 3.47M | C$ 3.38M | C$ 3.20M | C$ 3.82M | C$ 2.62M |
Stockholders Equity | C$ -3.42M | C$ -3.34M | C$ -3.14M | C$ -2.75M | C$ -489.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.00 | C$ -1.04K | C$ -3.23K | C$ 2.43K | C$ -45.59K |
Operating Cash Flow | C$ 1.00 | C$ -1.04K | C$ -3.23K | C$ -107.49K | C$ 72.41K |
Investing Cash Flow | - | - | C$ -1.18K | C$ 109.92K | C$ -118.00K |
Financing Cash Flow | - | - | - | C$ -123.00 | C$ 41.04K |