Aug 24 | Apr 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -726.83K | - |
EBITDA | C$ -697.15K | - |
Net Income Common Stockholders | C$ -726.83K | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 5.01M | C$ 3.91M |
Total Assets | C$ 16.91M | C$ 15.01M |
Total Debt | C$ 430.27K | C$ 463.95K |
Net Debt | C$ -4.58M | C$ -3.45M |
Total Liabilities | C$ 1.20M | C$ 1.16M |
Stockholders Equity | C$ 15.72M | C$ 13.84M |
Cash Flow | - | |
Free Cash Flow | C$ -1.40M | - |
Operating Cash Flow | C$ -651.72K | - |
Investing Cash Flow | C$ -745.20K | - |
Financing Cash Flow | C$ 2.64M | - |