Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -224.92K | C$ -419.62K | C$ -275.64K | C$ 283.25K | C$ -544.52K |
EBITDA | C$ -224.92K | C$ -419.62K | C$ -275.64K | C$ 283.25K | C$ -544.52K |
Net Income Common Stockholders | C$ -224.92K | C$ -419.62K | C$ -275.64K | C$ 283.25K | C$ -544.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 535.41K | C$ 1.27M | C$ 1.27M | C$ 1.47M | C$ 1.23M |
Total Assets | C$ 5.56M | C$ 5.71M | C$ 5.80M | C$ 5.86M | C$ 5.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -535.41K | C$ -1.27M | C$ -1.27M | C$ -1.47M | C$ -1.23M |
Total Liabilities | C$ 231.38K | C$ 216.09K | C$ 114.06K | C$ 75.68K | C$ 95.97K |
Stockholders Equity | C$ 5.33M | C$ 5.50M | C$ 5.68M | C$ 5.78M | C$ 5.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -683.51K | C$ -54.68K | C$ -190.22K | C$ -164.82K | C$ -65.78K |
Operating Cash Flow | C$ -341.06K | C$ -99.23K | C$ -171.77K | C$ -144.37K | C$ -6.44K |
Investing Cash Flow | C$ -292.35K | C$ 150.28K | C$ 4.67K | C$ -20.45K | C$ -59.34K |
Financing Cash Flow | - | C$ 246.50K | C$ 102.30K | - | C$ 41.17K |