Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
EBITDA | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
Net Income Common Stockholders | C$ -27.96K | C$ -175.50K | C$ -68.01K | C$ -218.22K | C$ 95.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.19M | C$ 1.22M | C$ 429.53K | C$ 531.04K | C$ 1.30M |
Total Assets | C$ 1.34M | C$ 1.35M | C$ 1.44M | C$ 1.54M | C$ 1.73M |
Total Debt | C$ 11.64K | C$ 11.56K | C$ 11.48K | C$ 11.40K | C$ 11.32K |
Net Debt | C$ -1.18M | C$ -1.21M | C$ -418.05K | C$ -519.64K | C$ -1.29M |
Total Liabilities | C$ 487.36K | C$ 470.89K | C$ 381.98K | C$ 414.60K | C$ 385.83K |
Stockholders Equity | C$ 855.91K | C$ 883.87K | C$ 1.06M | C$ 1.13M | C$ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | C$ -31.32K | C$ 37.41K | C$ -101.87K | C$ -16.45K | C$ 33.08K |
Operating Cash Flow | C$ -31.32K | C$ 37.41K | C$ -101.87K | C$ -16.45K | C$ 33.08K |
Investing Cash Flow | - | C$ 752.22K | C$ 361.00 | C$ -752.58K | - |
Financing Cash Flow | - | - | - | - | - |