Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 4.66K | - | C$ -2.33K |
EBIT | C$ -105.56K | C$ 94.55K | C$ -133.24K | C$ -241.53K | C$ -98.68K |
EBITDA | C$ -103.23K | C$ 96.88K | C$ -130.91K | C$ -239.21K | C$ -96.35K |
Net Income Common Stockholders | C$ -105.67K | C$ 94.58K | C$ -132.70K | C$ -241.53K | C$ -98.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 146.32K | C$ 321.98K | C$ 123.63K | C$ 101.78K | C$ 194.43K |
Total Assets | C$ 1.63M | C$ 1.68M | C$ 1.46M | C$ 1.60M | C$ 1.67M |
Total Debt | C$ 6.80K | C$ 9.29K | C$ 11.73K | C$ 74.43K | C$ 76.52K |
Net Debt | C$ -139.52K | C$ -312.69K | C$ -111.90K | C$ -27.35K | C$ -117.91K |
Total Liabilities | C$ 620.85K | C$ 575.63K | C$ 556.03K | C$ 583.65K | C$ 541.92K |
Stockholders Equity | C$ 1.01M | C$ 1.10M | C$ 904.99K | C$ 1.02M | C$ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -145.26K | C$ -42.57K | C$ 35.74K | C$ -47.91K | C$ -358.04K |
Operating Cash Flow | C$ 14.99K | C$ -1.84K | C$ 108.95K | C$ -5.65K | C$ -231.53K |
Investing Cash Flow | C$ -142.25K | C$ -23.76K | C$ -20.39K | C$ -42.27K | C$ -126.51K |
Financing Cash Flow | C$ 4.90K | C$ 85.31K | C$ -42.60K | C$ -2.59K | C$ 285.25K |