Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -55.98K | C$ -62.17K | C$ -126.50K | C$ -162.27K | C$ -242.80K |
EBITDA | C$ -55.98K | C$ -62.17K | C$ -126.50K | C$ -162.27K | C$ -242.80K |
Net Income Common Stockholders | C$ -48.19K | C$ -82.17K | C$ -126.50K | C$ -162.27K | C$ -242.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 722.62K | C$ 730.38K | C$ 757.81K | C$ 874.17K | C$ 0.00 |
Total Assets | C$ 798.35K | C$ 809.17K | C$ 854.71K | C$ 968.79K | C$ 1.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -722.62K | C$ -730.38K | C$ -757.81K | C$ -874.17K | C$ 0.00 |
Total Liabilities | C$ 62.33K | C$ 29.93K | - | C$ 3.05K | C$ 5.13K |
Stockholders Equity | C$ 736.02K | C$ 779.24K | C$ 854.71K | C$ 965.74K | C$ 1.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.75K | C$ 22.56K | C$ -116.36K | C$ -208.97K | C$ -202.94K |
Operating Cash Flow | C$ -7.75K | C$ 22.56K | C$ -116.36K | C$ -208.97K | C$ -202.94K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -50.00K | - | C$ 65.00K | C$ 801.80K |