Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -702.67K | C$ -2.06M | C$ -435.83K | C$ -483.85K | C$ -700.78K |
EBITDA | C$ -702.67K | C$ -2.06M | C$ -435.83K | C$ -483.85K | C$ -700.78K |
Net Income Common Stockholders | C$ -702.67K | C$ -2.06M | C$ -435.83K | C$ -483.85K | C$ -700.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.60M | C$ 324.43K | C$ 764.22K | C$ 329.30K | C$ 869.24K |
Total Assets | C$ 3.05M | C$ 763.56K | C$ 2.63M | C$ 2.09M | C$ 2.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.60M | C$ -324.43K | C$ -764.22K | C$ -329.30K | C$ -869.24K |
Total Liabilities | C$ 225.53K | C$ 196.24K | C$ 45.13K | C$ 34.18K | C$ 61.64K |
Stockholders Equity | C$ 2.82M | C$ 567.32K | C$ 2.59M | C$ 2.06M | C$ 2.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -670.68K | C$ -477.53K | C$ -332.67K | C$ -539.94K | C$ -561.13K |
Operating Cash Flow | C$ -670.68K | C$ -384.31K | C$ -297.67K | C$ -439.94K | C$ -561.13K |
Investing Cash Flow | - | C$ -93.22K | C$ -35.00K | C$ -100.00K | - |
Financing Cash Flow | C$ 2.94M | C$ 37.75K | C$ 767.58K | - | C$ 451.62K |