Apr 24 | Jul 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -349.86K | - |
EBITDA | C$ -349.86K | - |
Net Income Common Stockholders | C$ -349.86K | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 388.59K | C$ 1.24M |
Total Assets | C$ 1.22M | C$ 1.63M |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -388.59K | C$ -1.24M |
Total Liabilities | C$ 129.01K | C$ 92.97K |
Stockholders Equity | C$ 1.09M | C$ 1.54M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |