Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -380.19K | C$ -127.18K | C$ -62.16K | C$ -9.43K | C$ -247.72K |
EBITDA | C$ -379.97K | C$ -126.95K | C$ -62.16K | C$ -9.43K | C$ -247.65K |
Net Income Common Stockholders | C$ -380.19K | C$ -127.18K | C$ -62.16K | C$ -9.43K | C$ -247.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 562.45K | C$ 101.35K | C$ 23.76K | C$ 47.81K | C$ 139.08K |
Total Assets | C$ 1.42M | C$ 1.03M | C$ 180.88K | C$ 239.23K | C$ 296.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -562.45K | C$ -101.35K | C$ -23.76K | C$ -47.81K | C$ -139.08K |
Total Liabilities | C$ 30.29K | C$ 30.57K | C$ 24.59K | C$ 20.79K | C$ 68.77K |
Stockholders Equity | C$ 1.39M | C$ 998.03K | C$ 156.28K | C$ 218.44K | C$ 227.87K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -825.44K | - | - | C$ -44.69K |
Operating Cash Flow | C$ 868.96K | C$ -870.57K | - | - | C$ 18.35K |
Investing Cash Flow | C$ -607.86K | C$ 45.13K | - | - | C$ -63.04K |
Financing Cash Flow | C$ 200.00K | C$ 903.03K | - | - | C$ -15.00K |