Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 5.06K | C$ -1.69K | C$ -1.69K |
EBIT | C$ -1.32M | C$ -962.62K | C$ -769.47K | C$ -1.51M | C$ -1.37M |
EBITDA | C$ -1.32M | C$ -962.62K | C$ -768.07K | C$ -1.51M | C$ -1.37M |
Net Income Common Stockholders | C$ -1.32M | C$ -962.62K | C$ -769.47K | C$ -1.51M | C$ -1.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.23M | C$ 6.77M | C$ 3.48M | C$ 4.14M | C$ 5.56M |
Total Assets | C$ 9.48M | C$ 7.05M | C$ 3.63M | C$ 4.36M | C$ 5.76M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.23M | C$ -6.77M | C$ -3.48M | C$ -4.14M | C$ -5.56M |
Total Liabilities | C$ 2.18M | C$ 833.81K | C$ 1.04M | C$ 1.20M | C$ 1.53M |
Stockholders Equity | C$ 7.30M | C$ 6.21M | C$ 2.59M | C$ 3.16M | C$ 4.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.17M | C$ -1.31M | C$ -654.93K | C$ -1.42M | C$ -1.14M |
Operating Cash Flow | C$ -1.17M | C$ -1.31M | C$ -654.93K | C$ -1.42M | C$ -1.14M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 3.63M | C$ 4.60M | - | C$ -173.00 | C$ -3.55K |