Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -148.13K | C$ -141.45K | C$ -56.07K | C$ -125.88K | C$ -46.55K |
EBITDA | C$ -148.13K | C$ -141.45K | C$ -56.07K | C$ -125.88K | C$ -46.55K |
Net Income Common Stockholders | C$ -148.13K | C$ -141.45K | C$ -56.07K | C$ -108.92K | C$ -44.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 35.66K | C$ 145.30K | C$ 36.26K | C$ 64.33K | C$ 101.80K |
Total Assets | C$ 355.33K | C$ 488.12K | C$ 205.19K | C$ 229.90K | C$ 264.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -35.66K | C$ -145.30K | C$ -36.26K | C$ -64.33K | C$ -101.80K |
Total Liabilities | C$ 83.31K | C$ 67.97K | C$ 105.86K | C$ 74.49K | - |
Stockholders Equity | C$ 272.02K | C$ 420.14K | C$ 99.34K | C$ 155.41K | C$ 264.32K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -37.48K | - |
Operating Cash Flow | - | C$ -252.66K | C$ -28.06K | C$ -37.48K | C$ -79.22K |
Investing Cash Flow | - | C$ -10.00K | - | - | - |
Financing Cash Flow | - | C$ 371.70K | - | - | - |