Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -103.41K | C$ -104.78K | C$ -98.10K | C$ -188.43K | C$ -79.60K |
EBITDA | C$ -103.41K | C$ -104.78K | C$ -98.10K | C$ -188.43K | C$ -79.60K |
Net Income Common Stockholders | C$ -103.41K | C$ -104.78K | C$ -98.10K | C$ -188.43K | C$ -79.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.81K | C$ 37.15K | C$ 134.44K | C$ 214.79K | C$ 308.26K |
Total Assets | C$ 1.05M | C$ 1.06M | C$ 1.15M | C$ 1.23M | C$ 1.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -31.81K | C$ -37.15K | C$ -134.44K | C$ -214.79K | C$ -308.26K |
Total Liabilities | C$ 775.21K | C$ 686.80K | C$ 672.97K | C$ 655.23K | C$ 569.57K |
Stockholders Equity | C$ 272.04K | C$ 375.45K | C$ 480.23K | C$ 578.32K | C$ 766.75K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.33K | C$ -97.30K | C$ -80.35K | C$ -84.47K | C$ -61.36K |
Operating Cash Flow | C$ -5.33K | C$ -97.30K | C$ -80.35K | C$ -84.47K | C$ -61.36K |
Investing Cash Flow | - | - | - | C$ -9.00K | - |
Financing Cash Flow | - | - | - | - | - |