Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -554.31K | C$ -397.75K | C$ -599.12K | C$ -388.19K | C$ -563.04K |
EBITDA | C$ -554.31K | C$ -397.75K | C$ -599.12K | C$ -388.19K | C$ -563.04K |
Net Income Common Stockholders | C$ -516.04K | C$ -379.80K | C$ -567.86K | C$ -495.75K | C$ -687.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.50M | C$ 1.37M | C$ 2.00M | C$ 2.13M | C$ 2.87M |
Total Assets | C$ 30.51M | C$ 30.31M | C$ 30.96M | C$ 31.03M | C$ 31.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.32M | C$ 5.63M |
Net Debt | C$ -1.50M | C$ -1.37M | C$ -2.00M | C$ -810.03K | C$ 2.76M |
Total Liabilities | C$ 1.06M | C$ 663.68K | C$ 940.56K | C$ 2.40M | C$ 6.28M |
Stockholders Equity | C$ 25.57M | C$ 25.73M | C$ 26.08M | C$ 24.66M | C$ 20.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -737.92K | C$ -751.07K |
Operating Cash Flow | - | - | C$ -279.61K | C$ -586.31K | - |
Investing Cash Flow | - | - | C$ -540.03K | C$ -112.50K | - |
Financing Cash Flow | - | - | C$ 686.67K | C$ -44.45K | - |