Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -2.47K | C$ -2.47K | C$ -2.47K |
EBIT | C$ -91.95K | C$ -532.81K | C$ -136.03K | C$ -79.87K | C$ -60.77K |
EBITDA | C$ -89.48K | C$ -550.34K | C$ -133.56K | C$ -77.40K | C$ -58.30K |
Net Income Common Stockholders | C$ -91.95K | C$ -532.81K | C$ -136.95K | C$ -80.87K | C$ -61.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 76.91K | C$ 45.96K | C$ 426.79K | C$ 97.47K | C$ 238.11K |
Total Assets | C$ 1.06M | C$ 841.39K | C$ 1.21M | C$ 863.60K | C$ 910.79K |
Total Debt | C$ 25.22K | C$ 27.80K | C$ 30.32K | C$ 32.75K | C$ 35.12K |
Net Debt | C$ -51.69K | C$ -18.15K | C$ -396.47K | C$ -64.72K | C$ -203.00K |
Total Liabilities | C$ 104.13K | C$ 131.23K | C$ 99.53K | C$ 72.90K | C$ 39.22K |
Stockholders Equity | C$ 959.55K | C$ 710.15K | C$ 1.11M | C$ 790.70K | C$ 871.57K |
Cash Flow | - | ||||
Free Cash Flow | C$ -94.42K | C$ -556.35K | C$ -145.81K | C$ -146.27K | C$ -37.29K |
Operating Cash Flow | C$ -86.42K | C$ -556.35K | C$ -145.81K | C$ -46.27K | C$ 112.71K |
Investing Cash Flow | C$ -6.27K | C$ 3.88K | C$ 1.49K | C$ -91.02K | C$ -150.27K |
Financing Cash Flow | C$ 123.64K | C$ 171.64K | C$ 473.64K | C$ -3.36K | C$ -3.20K |