Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.69K | C$ 481.00 | - | - | C$ -129.00 |
Gross Profit | C$ 2.69K | C$ 481.00 | - | - | C$ -129.00 |
EBIT | C$ -1.53M | C$ 770.98K | C$ -512.31K | C$ -501.09K | C$ -768.53K |
EBITDA | C$ -1.43M | C$ 770.98K | C$ -512.31K | C$ -501.09K | C$ -768.45K |
Net Income Common Stockholders | C$ -1.54M | C$ 770.98K | C$ -512.31K | C$ -501.09K | C$ -870.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 30.00K | C$ 182.94K | C$ 388.71K | C$ 325.12K | C$ 422.73K |
Total Assets | C$ 1.21M | C$ 2.28M | C$ 1.10M | C$ 1.44M | C$ 1.69M |
Total Debt | C$ 28.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.36K | C$ -182.94K | C$ -388.71K | C$ -325.12K | C$ -422.73K |
Total Liabilities | C$ 712.54K | C$ 220.38K | C$ 139.48K | C$ 135.91K | C$ 130.84K |
Stockholders Equity | C$ 502.03K | C$ 2.06M | C$ 962.83K | C$ 1.31M | C$ 1.56M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -138.09K | C$ 134.81K | C$ -251.60K | C$ -360.15K |
Operating Cash Flow | C$ -106.23K | C$ -274.88K | C$ -299.89K | C$ -251.60K | C$ -360.15K |
Investing Cash Flow | C$ 30.50K | C$ 137.03K | C$ 434.70K | - | - |
Financing Cash Flow | C$ 10.00K | - | - | C$ 5.00K | C$ 45.00K |