Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.74M | C$ -811.42K | C$ -748.42K | C$ -2.25M | - |
EBITDA | C$ -19.79M | C$ -806.37K | C$ -743.37K | C$ -2.26M | - |
Net Income Common Stockholders | C$ -20.74M | C$ -811.42K | C$ -748.42K | C$ -2.25M | C$ -1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.06M | C$ 876.52K | C$ 1.39M | C$ 2.06M | C$ 2.66M |
Total Assets | C$ 3.73M | C$ 959.35K | C$ 1.62M | C$ 2.33M | C$ 2.90M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.06M | C$ -876.52K | C$ -1.39M | C$ -2.06M | C$ -2.66M |
Total Liabilities | C$ 25.62M | C$ 1.91M | C$ 1.76M | C$ 1.72M | C$ 311.74K |
Stockholders Equity | C$ -21.89M | C$ -953.65K | C$ -142.23K | C$ 606.19K | C$ 2.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.10M | C$ -619.37K | C$ -669.66K | C$ -749.08K | - |
Operating Cash Flow | C$ -3.09M | C$ -619.37K | C$ -669.66K | C$ -749.08K | C$ -4.47M |
Investing Cash Flow | C$ 682.02K | - | - | - | - |
Financing Cash Flow | C$ 6.59M | C$ 110.00K | - | C$ 149.51K | C$ 5.26M |