Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 203.71K | C$ -1.97M | C$ -2.92M | C$ -1.65M | - |
EBITDA | C$ 203.71K | C$ -1.97M | C$ -2.92M | C$ -1.65M | - |
Net Income Common Stockholders | C$ 203.71K | C$ -1.97M | C$ -2.92M | C$ -1.65M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 65.10K | C$ 14.60K | C$ 531.25K | C$ 2.24M | C$ 435.17K |
Total Assets | C$ 2.87M | C$ 2.13M | C$ 2.63M | C$ 4.86M | C$ 2.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -65.10K | C$ -14.60K | C$ -531.25K | C$ -2.24M | C$ -435.17K |
Total Liabilities | C$ 341.74K | C$ 577.83K | C$ 67.18K | C$ 327.48K | C$ 143.91K |
Stockholders Equity | C$ 2.53M | C$ 1.55M | C$ 2.56M | C$ 4.53M | C$ 2.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -284.19K | - | C$ -2.33M | C$ -1.63M | C$ -449.62K |
Operating Cash Flow | C$ -629.36K | - | C$ -2.33M | C$ -1.63M | C$ -804.24K |
Investing Cash Flow | C$ 4.87K | - | - | C$ -335.54K | - |
Financing Cash Flow | C$ 675.00K | - | C$ 617.78K | C$ 3.77M | C$ 358.63K |