Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -85.33K | C$ -182.42K | C$ -231.40K | C$ -109.01K | C$ 1.76M |
EBITDA | C$ -82.06K | C$ -61.63K | C$ -228.13K | C$ -106.49K | C$ 1.76M |
Net Income Common Stockholders | C$ -85.33K | C$ -182.42K | C$ -232.90K | C$ -110.26K | C$ 1.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 963.85K | C$ 1.10M | C$ 1.36M | C$ 1.83M | C$ 2.14M |
Total Assets | C$ 9.07M | C$ 9.12M | C$ 9.33M | C$ 9.78M | C$ 9.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -963.85K | C$ -1.10M | C$ -1.36M | C$ -1.83M | C$ -2.14M |
Total Liabilities | C$ 491.42K | C$ 474.53K | C$ 498.90K | C$ 884.67K | C$ 872.54K |
Stockholders Equity | C$ 8.58M | C$ 8.65M | C$ 8.83M | C$ 8.89M | C$ 8.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -90.18K | C$ -94.97K | C$ -359.33K | C$ -150.27K | C$ -211.22K |
Investing Cash Flow | C$ -157.24K | C$ -112.40K | C$ -67.83K | C$ -1.15M | C$ -319.56K |
Financing Cash Flow | - | - | - | - | C$ 1.08M |