Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.13M | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M |
EBITDA | C$ -1.13M | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M |
Net Income Common Stockholders | C$ -1.13M | C$ -531.85K | C$ -1.37M | C$ -2.96M | C$ -1.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.92M | C$ 796.12K | C$ 678.38K | C$ 3.36M | C$ 5.67M |
Total Assets | C$ 8.58M | C$ 7.34M | C$ 7.73M | C$ 8.66M | C$ 11.39M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.92M | C$ -796.12K | C$ -678.38K | C$ -3.36M | C$ -5.67M |
Total Liabilities | C$ 785.41K | C$ 147.42K | C$ 125.48K | C$ 780.42K | C$ 646.49K |
Stockholders Equity | C$ 7.79M | C$ 7.19M | C$ 7.60M | C$ 7.88M | C$ 10.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -978.76K | C$ -374.36K | C$ -2.15M | C$ -2.84M | C$ -730.53K |
Operating Cash Flow | C$ -976.58K | C$ -374.36K | C$ -2.15M | C$ -2.71M | C$ -708.15K |
Investing Cash Flow | C$ -2.19K | - | - | C$ -130.86K | C$ -22.38K |
Financing Cash Flow | C$ 2.07M | - | - | - | C$ 6.18M |