Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 3.99K | - | C$ -2.00K | C$ -2.00K |
EBIT | C$ -81.21K | C$ -164.75K | C$ -79.52K | C$ -117.12K | C$ -92.84K |
EBITDA | C$ -79.62K | C$ -163.16K | C$ -77.52K | C$ -115.13K | C$ -90.84K |
Net Income Common Stockholders | C$ -81.21K | C$ -164.75K | C$ -79.52K | C$ -117.12K | C$ -92.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.91K | C$ 21.17K | C$ 23.52K | C$ 7.56K | C$ 50.83K |
Total Assets | C$ 3.90M | C$ 3.86M | C$ 3.80M | C$ 3.79M | C$ 3.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.91K | C$ -21.17K | C$ -23.52K | C$ -7.56K | C$ -50.83K |
Total Liabilities | C$ 1.25M | C$ 1.13M | C$ 977.20K | C$ 958.15K | C$ 799.52K |
Stockholders Equity | C$ 2.64M | C$ 2.73M | C$ 2.82M | C$ 2.83M | C$ 2.95M |
Cash Flow | - | ||||
Free Cash Flow | C$ -254.00 | C$ 53.65K | C$ -51.94K | C$ -43.27K | C$ -95.15K |
Operating Cash Flow | C$ 40.83K | C$ -20.22K | C$ -51.32K | C$ 39.92K | C$ -12.13K |
Investing Cash Flow | C$ -41.09K | C$ 73.87K | C$ -616.00 | C$ -83.19K | C$ -83.02K |
Financing Cash Flow | - | C$ -56.00K | C$ 67.90K | - | C$ 136.85K |