Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.73M | C$ -186.67K | C$ -201.72K | C$ -92.56K | C$ -7.27M |
EBITDA | C$ -1.82M | C$ -122.49K | C$ -163.66K | C$ -67.56K | C$ -7.24M |
Net Income Common Stockholders | C$ -1.73M | C$ -188.09K | C$ -203.14K | C$ -93.97K | C$ -7.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.73M | C$ 3.42K | C$ 3.49K | C$ 4.22K | C$ 26.52K |
Total Assets | C$ 7.16M | C$ 14.71M | C$ 14.80M | C$ 3.85M | C$ 3.88M |
Total Debt | C$ 40.00K | C$ 55.89K | C$ 54.48K | C$ 53.06K | C$ 51.65K |
Net Debt | C$ -1.69M | C$ 52.47K | C$ 50.98K | C$ 48.84K | C$ 25.13K |
Total Liabilities | C$ 4.14M | C$ 6.91M | C$ 6.81M | C$ 1.67M | C$ 1.60M |
Stockholders Equity | C$ 3.02M | C$ 7.80M | C$ 7.99M | C$ 2.18M | C$ 2.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.58M | C$ 795.00 | C$ -5.58M | C$ -17.20K | C$ 142.06K |
Operating Cash Flow | C$ 5.58M | C$ 795.00 | C$ -5.58M | C$ -17.20K | C$ 142.06K |
Investing Cash Flow | C$ -5.58M | - | C$ 5.58M | - | - |
Financing Cash Flow | - | - | - | - | C$ -200.00K |