Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -865.32K | C$ -1.07M | C$ -1.08M | C$ -708.60K | C$ -855.10K |
EBITDA | C$ -865.32K | C$ -1.07M | C$ -1.08M | C$ -708.60K | C$ -855.10K |
Net Income Common Stockholders | C$ -865.32K | C$ -1.07M | C$ -1.08M | C$ -708.60K | C$ -855.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.95M | C$ 730.46K | C$ 1.70M | C$ 2.76M | C$ 3.62M |
Total Assets | C$ 37.81M | C$ 35.52M | C$ 36.54M | C$ 37.53M | C$ 38.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.95M | C$ -730.46K | C$ -1.70M | C$ -2.76M | C$ -3.62M |
Total Liabilities | C$ 457.70K | C$ 491.16K | C$ 461.74K | C$ 375.02K | C$ 364.82K |
Stockholders Equity | C$ 37.35M | C$ 35.03M | C$ 36.08M | C$ 37.16M | C$ 37.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -984.69K | C$ -974.25K | C$ -1.05M | C$ -854.95K | C$ -1.06M |
Operating Cash Flow | C$ -943.61K | C$ -944.79K | C$ -1.01M | C$ -673.76K | C$ -1.00M |
Investing Cash Flow | C$ -41.09K | C$ -29.46K | C$ -40.07K | C$ -181.19K | C$ -56.33K |
Financing Cash Flow | C$ 3.21M | - | - | - | - |