Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 125.54K | - |
Gross Profit | - | - | - | C$ 125.54K | - |
EBIT | C$ -446.79K | C$ -920.43K | C$ -570.07K | C$ -303.79K | C$ -683.39K |
EBITDA | C$ -334.48K | C$ -882.97K | C$ -533.00K | C$ -200.07K | C$ -675.79K |
Net Income Common Stockholders | C$ -446.79K | C$ -920.43K | C$ -577.79K | C$ -340.47K | C$ -683.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.02M | C$ 5.53M | C$ 5.98M | C$ 6.47M | C$ 6.94M |
Total Assets | C$ 5.39M | C$ 5.93M | C$ 6.42M | C$ 6.95M | C$ 7.26M |
Total Debt | C$ 62.62K | C$ 0.00 | C$ 0.00 | C$ 11.53K | C$ 0.00 |
Net Debt | C$ -4.96M | C$ -5.53M | C$ -5.98M | C$ -6.46M | C$ -6.94M |
Total Liabilities | C$ 169.64K | C$ 194.02K | C$ 219.65K | C$ 237.17K | C$ 138.43K |
Stockholders Equity | C$ 5.29M | C$ 5.73M | C$ 6.20M | C$ 6.71M | C$ 7.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.36M | C$ -413.15K | C$ -454.38K | C$ -415.23K | C$ -380.07K |
Operating Cash Flow | C$ -1.33M | C$ -413.15K | C$ -425.24K | C$ -415.23K | C$ -380.07K |
Investing Cash Flow | C$ -29.15K | - | C$ -29.15K | - | - |
Financing Cash Flow | C$ -88.14K | C$ -35.32K | C$ -34.65K | C$ -56.12K | C$ 30.00K |