Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 75.00K | C$ -40.00K | C$ 15.00K | C$ 40.00K | C$ 10.00K |
Gross Profit | C$ 75.00K | C$ -40.00K | C$ 15.00K | C$ 40.00K | C$ 10.00K |
EBIT | C$ -395.13K | C$ -365.62K | C$ -152.53K | C$ -545.04K | C$ -456.43K |
EBITDA | C$ -315.40K | C$ -284.12K | C$ -67.46K | C$ -463.93K | C$ -377.38K |
Net Income Common Stockholders | C$ -411.61K | C$ -382.61K | C$ -169.78K | C$ -562.83K | C$ -475.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 591.15K | C$ 72.69K | C$ 100.96K | C$ 148.94K | C$ 121.47K |
Total Assets | C$ 4.78M | C$ 4.34M | C$ 4.51M | C$ 4.63M | C$ 4.54M |
Total Debt | C$ 1.16M | C$ 1.23M | C$ 1.09M | C$ 1.05M | C$ 1.04M |
Net Debt | C$ 570.35K | C$ 1.15M | C$ 993.49K | C$ 905.71K | C$ 914.86K |
Total Liabilities | C$ 1.97M | C$ 2.02M | C$ 1.81M | C$ 2.08M | C$ 2.00M |
Stockholders Equity | C$ 2.81M | C$ 2.31M | C$ 2.62M | C$ 2.55M | C$ 2.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ -332.65K | C$ -205.27K | C$ -240.69K | C$ -430.58K | C$ -402.94K |
Operating Cash Flow | C$ -326.79K | C$ -194.91K | C$ -233.02K | C$ -379.84K | C$ -384.98K |
Investing Cash Flow | C$ -5.86K | C$ -10.36K | C$ -7.67K | C$ -50.74K | C$ -17.96K |
Financing Cash Flow | C$ 851.11K | C$ 176.99K | C$ 192.72K | C$ 458.05K | C$ 452.33K |