Jul 24 | Apr 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -638.64K | - |
EBITDA | C$ -638.64K | - |
Net Income Common Stockholders | C$ -638.64K | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 4.53M | C$ 22.60K |
Total Assets | C$ 4.77M | C$ 288.43K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.53M | C$ -22.60K |
Total Liabilities | C$ 56.42K | C$ 1.73M |
Stockholders Equity | C$ 4.72M | C$ -1.44M |
Cash Flow | - | |
Free Cash Flow | C$ -362.38K | - |
Operating Cash Flow | C$ -362.38K | - |
Investing Cash Flow | - | - |
Financing Cash Flow | C$ 4.87M | - |