Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.30K | C$ -8.56K | C$ -22.00K | C$ -19.07K | C$ -30.66K |
EBITDA | C$ -11.30K | C$ -8.56K | C$ -22.00K | C$ -19.07K | C$ -30.66K |
Net Income Common Stockholders | C$ -27.80K | C$ -25.06K | C$ -38.50K | C$ -35.57K | C$ -47.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.44K | C$ 301.00 | C$ 379.00 | C$ 409.00 | C$ 255.00 |
Total Assets | C$ 2.04K | C$ 6.11K | C$ 5.90K | C$ 5.64K | C$ 4.13K |
Total Debt | C$ 250.00K | C$ 250.00K | C$ 250.00K | C$ 250.00K | C$ 250.00K |
Net Debt | C$ 248.56K | C$ 249.70K | C$ 249.62K | C$ 249.59K | C$ 249.75K |
Total Liabilities | C$ 3.81M | C$ 3.78M | C$ 3.76M | C$ 3.72M | C$ 3.68M |
Stockholders Equity | C$ -3.80M | C$ -3.78M | C$ -3.75M | C$ -3.71M | C$ -3.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.86K | C$ -78.00 | C$ -30.00 | C$ -7.35K | C$ -10.68K |
Operating Cash Flow | C$ -13.86K | C$ -78.00 | C$ -30.00 | C$ -7.35K | C$ -10.68K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 15.00K | - | - | C$ 7.50K | C$ 9.50K |