Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 292.00 | C$ 228.00 | C$ 220.00 |
Gross Profit | - | - | C$ 161.00 | C$ 139.00 | C$ 132.00 |
EBIT | C$ -17.28K | C$ -189.06K | C$ -656.19K | C$ -712.40K | C$ -564.13K |
EBITDA | C$ -2.08K | C$ -173.86K | C$ -651.03K | C$ -694.63K | C$ -546.36K |
Net Income Common Stockholders | C$ -54.81K | C$ -224.00K | C$ -690.71K | C$ -746.88K | C$ -599.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 137.95K | C$ 14.12K | C$ 19.91K | C$ 11.45K | C$ 90.42K |
Total Assets | C$ 673.46K | C$ 615.27K | C$ 634.22K | C$ 1.77M | C$ 1.26M |
Total Debt | C$ 2.92M | C$ 2.90M | C$ 2.78M | C$ 2.77M | C$ 2.76M |
Net Debt | C$ 2.78M | C$ 2.89M | C$ 2.76M | C$ 2.76M | C$ 2.67M |
Total Liabilities | C$ 6.57M | C$ 6.45M | C$ 6.25M | C$ 6.05M | C$ 5.85M |
Stockholders Equity | C$ -5.89M | C$ -5.84M | C$ -5.62M | C$ -4.92M | C$ -4.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ 65.09K | C$ -123.66K | C$ -257.83K | C$ -1.16M | C$ -818.23K |
Operating Cash Flow | C$ -94.91K | C$ -124.23K | C$ -263.58K | C$ -870.04K | C$ -516.71K |
Investing Cash Flow | C$ 160.00K | C$ 575.00 | C$ 5.76K | C$ -291.26K | C$ -301.51K |
Financing Cash Flow | C$ 58.74K | C$ 117.87K | C$ 266.28K | C$ 1.16M | C$ 895.01K |