Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.36M | C$ -1.27M | C$ -2.71M | C$ -19.27K | C$ -117.04K |
EBITDA | C$ -3.36M | C$ -1.27M | C$ -2.71M | C$ -19.27K | C$ -117.04K |
Net Income Common Stockholders | C$ -3.36M | C$ -1.43M | C$ -2.71M | C$ -19.27K | C$ -117.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 612.84K | C$ 2.84M | C$ 4.29M | C$ 0.00 | C$ 5.29K |
Total Assets | C$ 3.78M | C$ 5.35M | C$ 6.56M | - | C$ 5.29K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 16.17K | C$ 7.15K |
Net Debt | C$ -612.84K | C$ -2.84M | C$ -4.29M | C$ 16.17K | C$ 1.86K |
Total Liabilities | C$ 1.89M | C$ 322.53K | C$ 355.63K | C$ 45.76K | C$ 31.78K |
Stockholders Equity | C$ 1.89M | C$ 5.02M | C$ 6.21M | C$ -45.76K | C$ -26.48K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -5.29K | C$ 731.00 |
Operating Cash Flow | - | - | C$ -435.93K | C$ -5.29K | C$ 731.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ -102.75K | - | C$ -1.00 |