Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 176.28K | C$ 174.73K | C$ 176.31K | C$ 91.31K | C$ 138.81K |
Gross Profit | C$ 176.28K | C$ 174.73K | C$ 176.31K | C$ 133.41K | C$ 116.36K |
EBIT | C$ -489.64K | C$ -532.94K | C$ -186.05K | C$ -606.16K | C$ -125.32K |
EBITDA | C$ -464.22K | C$ -532.48K | C$ -177.35K | C$ -601.68K | C$ -115.20K |
Net Income Common Stockholders | C$ -525.94K | C$ -563.62K | C$ -211.91K | C$ -599.00K | C$ -142.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 628.90K | C$ 661.81K | C$ 322.07K | C$ 156.19K | C$ 362.28K |
Total Assets | C$ 1.30M | C$ 1.30M | C$ 953.99K | C$ 727.13K | C$ 881.83K |
Total Debt | C$ 63.73K | C$ 73.29K | C$ 70.63K | C$ 75.11K | C$ 82.75K |
Net Debt | C$ -565.17K | C$ -588.52K | C$ -251.44K | C$ -81.08K | C$ -279.52K |
Total Liabilities | C$ 701.91K | C$ 404.91K | C$ 684.58K | C$ 530.28K | C$ 644.18K |
Stockholders Equity | C$ 541.14K | C$ 811.93K | C$ 201.52K | C$ 148.71K | C$ 185.37K |
Cash Flow | - | ||||
Free Cash Flow | C$ -235.68K | C$ -815.53K | C$ -70.26K | - | C$ -87.59K |
Operating Cash Flow | C$ 645.08K | C$ -807.79K | C$ -70.26K | - | C$ -87.59K |
Investing Cash Flow | C$ -25.28K | C$ -7.74K | - | - | - |
Financing Cash Flow | C$ -1.13M | C$ 1.16M | C$ 231.54K | - | C$ 147.65K |