Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -51.48K | C$ -167.73K | C$ -48.97K | C$ -74.18K | - |
EBITDA | C$ -51.48K | C$ -167.73K | C$ -48.97K | C$ -74.18K | - |
Net Income Common Stockholders | C$ -51.48K | C$ -167.73K | C$ -23.21K | C$ -74.18K | C$ -65.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 509.23K | C$ 544.86K | C$ 660.98K | C$ 388.42K | C$ 445.15K |
Total Assets | C$ 590.64K | C$ 622.12K | C$ 796.03K | C$ 523.04K | C$ 575.76K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -509.23K | C$ -544.86K | C$ -660.98K | C$ -388.42K | C$ -445.15K |
Total Liabilities | C$ 19.83K | C$ 17.84K | C$ 24.04K | C$ 16.32K | C$ 9.59K |
Stockholders Equity | C$ 575.80K | C$ 604.29K | C$ 771.99K | C$ 506.73K | C$ 566.17K |
Cash Flow | - | ||||
Free Cash Flow | C$ -35.63K | C$ -116.13K | C$ -15.94K | C$ -56.73K | - |
Operating Cash Flow | C$ -53.63K | C$ -116.13K | C$ -15.94K | C$ -56.73K | C$ -243.04K |
Investing Cash Flow | C$ 18.00K | - | - | - | C$ -48.09K |
Financing Cash Flow | - | - | C$ 288.50K | - | C$ 113.86K |