Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -379.34K | C$ -28.53K | C$ -3.38K | C$ -15.17K | C$ -118.10K |
EBITDA | C$ -379.34K | C$ -28.53K | C$ -3.38K | C$ -15.17K | C$ -118.10K |
Net Income Common Stockholders | C$ -378.98K | C$ -28.66K | C$ -3.41K | C$ -15.28K | C$ -118.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 31.56K | C$ 38.66K | C$ 88.34K | C$ 141.71K | C$ 221.26K |
Total Assets | C$ 37.45K | C$ 4.79M | C$ 4.82M | C$ 4.84M | C$ 4.88M |
Total Debt | C$ 11.41K | C$ 6.86K | C$ 6.00K | C$ 1.15K | C$ 13.96K |
Net Debt | C$ -20.15K | C$ -31.80K | C$ -82.34K | C$ -140.56K | C$ -207.30K |
Total Liabilities | C$ 371.85K | C$ 77.67K | C$ 76.85K | C$ 96.34K | C$ 117.19K |
Stockholders Equity | C$ -334.40K | C$ 4.72M | C$ 4.74M | C$ 4.75M | C$ 4.76M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -45.76K | C$ -46.91K | C$ -82.44K | C$ -118.71K |
Operating Cash Flow | C$ -108.19K | C$ -11.01K | C$ -33.89K | C$ -37.52K | C$ 80.89K |
Investing Cash Flow | C$ 110.79K | C$ -3.69K | C$ 39.96K | C$ 30.44K | C$ -94.60K |
Financing Cash Flow | C$ 4.39K | C$ 835.00 | C$ 4.49K | C$ -12.82K | C$ -5.46K |