Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 10.11K | - | C$ -5.05K | C$ -5.05K |
EBIT | C$ -1.74M | C$ -3.15M | C$ -20.74M | C$ -811.42K | C$ -749.47K |
EBITDA | C$ -1.67M | C$ -3.02M | C$ -19.79M | C$ -806.37K | C$ -355.43K |
Net Income Common Stockholders | C$ -1.74M | C$ -3.15M | C$ -20.74M | C$ -811.42K | C$ -749.47K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 309.97K | C$ 1.59M | C$ 3.06M | C$ 876.52K | C$ 1.39M |
Total Assets | C$ 525.44K | C$ 2.13M | C$ 3.73M | C$ 959.35K | C$ 1.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -309.97K | C$ -1.59M | C$ -3.06M | C$ -876.52K | C$ -1.39M |
Total Liabilities | C$ 14.18M | C$ 14.04M | C$ 25.62M | C$ 1.91M | C$ 1.76M |
Stockholders Equity | C$ -13.66M | C$ -11.90M | C$ -21.89M | C$ -953.65K | C$ -142.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.28M | C$ 2.24M | C$ -3.10M | C$ -619.37K | C$ -11.40K |
Operating Cash Flow | C$ -1.28M | C$ 2.24M | C$ -3.09M | C$ -619.37K | C$ -11.40K |
Investing Cash Flow | - | C$ -75.94K | C$ 682.02K | - | - |
Financing Cash Flow | - | C$ -3.64M | C$ 6.59M | C$ 110.00K | - |