Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -476.95K | C$ 28.94K | C$ 24.62K | C$ 510.76K | C$ 471.81K |
Gross Profit | C$ 463.73K | C$ 28.94K | C$ 24.62K | C$ 510.76K | C$ 471.81K |
EBIT | C$ -260.49K | C$ -647.23K | C$ -1.15M | C$ -1.61M | C$ -2.76M |
EBITDA | C$ -255.72K | C$ -640.94K | C$ -1.32M | C$ -1.44M | C$ -2.60M |
Net Income Common Stockholders | C$ -1.03M | C$ -647.23K | C$ -1.75M | C$ -1.59M | C$ -2.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 407.30K | C$ 554.66K | C$ 429.78K | C$ 389.70K | C$ 550.87K |
Total Assets | C$ 543.35K | C$ 1.09M | C$ 896.47K | C$ 4.45M | C$ 4.39M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.48M | C$ 2.30M |
Net Debt | C$ -407.30K | C$ -554.66K | C$ -429.78K | C$ 2.09M | C$ 1.74M |
Total Liabilities | C$ 2.07M | C$ 2.04M | C$ 2.02M | C$ 5.19M | C$ 4.44M |
Stockholders Equity | C$ -1.53M | C$ -948.01K | C$ -1.12M | C$ -740.98K | C$ 847.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -99.41K | C$ -654.96K | C$ -803.58K | C$ -823.46K | C$ -1.85M |
Operating Cash Flow | C$ -99.41K | C$ -654.96K | C$ -873.84K | C$ -753.20K | C$ -1.85M |
Investing Cash Flow | - | - | C$ 49.86K | C$ -70.27K | C$ 941.00 |
Financing Cash Flow | C$ -33.00K | C$ 764.72K | C$ 755.13K | C$ 969.20K | C$ 1.68M |