Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -25.47K | - | C$ 14.47K | C$ 11.00K |
Gross Profit | - | C$ -10.33K | - | - | C$ 10.33K |
EBIT | C$ -46.25K | C$ -686.27K | C$ -97.85K | C$ -237.52K | C$ -86.47K |
EBITDA | C$ -46.25K | C$ -686.27K | C$ -97.85K | C$ -237.52K | C$ -86.47K |
Net Income Common Stockholders | C$ -46.38K | C$ -686.74K | C$ -97.94K | C$ -237.61K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.98M | C$ 2.07M | C$ 2.36M | C$ 2.34M | C$ 0.00 |
Total Assets | C$ 1.99M | C$ 2.10M | C$ 2.79M | C$ 2.78M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 0.00 |
Net Debt | C$ -1.98M | C$ -2.07M | C$ -2.36M | C$ -2.30M | C$ 0.00 |
Total Liabilities | C$ 67.46K | C$ 129.84K | C$ 166.99K | C$ 200.32K | - |
Stockholders Equity | C$ 1.92M | C$ 1.97M | C$ 2.63M | C$ 2.58M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -63.58K | C$ -585.59K | C$ -73.71K | C$ -142.71K | C$ -50.09K |
Operating Cash Flow | C$ -63.58K | C$ -585.59K | C$ -73.71K | C$ -142.71K | C$ -50.09K |
Investing Cash Flow | - | C$ 570.00K | C$ -320.00K | C$ -250.00K | - |
Financing Cash Flow | - | C$ -20.00K | C$ 150.00K | - | - |