Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -616.02K | C$ -469.11K | C$ -781.45K | C$ -751.81K | C$ -823.11K |
EBITDA | C$ -616.02K | C$ -469.11K | C$ -781.45K | C$ -751.81K | C$ -823.11K |
Net Income Common Stockholders | C$ -635.46K | C$ -627.04K | C$ -771.25K | C$ -727.15K | C$ -854.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.16M | C$ 7.79M | C$ 8.50M | C$ 10.83M | C$ 2.46M |
Total Assets | C$ 33.89M | C$ 33.46M | C$ 33.75M | C$ 33.87M | C$ 25.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.16M | C$ -7.79M | C$ -8.50M | C$ -10.83M | C$ -2.46M |
Total Liabilities | C$ 1.07M | C$ 290.91K | C$ 431.10K | C$ 456.64K | C$ 1.49M |
Stockholders Equity | C$ 30.12M | C$ 30.66M | C$ 31.04M | C$ 33.42M | C$ 22.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ -788.43K | C$ -639.39K | C$ -2.33M | C$ -858.58K | C$ -1.44M |
Operating Cash Flow | C$ -788.43K | C$ -352.45K | C$ -873.69K | C$ -449.48K | C$ -1.44M |
Investing Cash Flow | C$ -832.84K | C$ -286.93K | C$ -1.46M | C$ -409.11K | C$ -156.87K |
Financing Cash Flow | - | C$ -32.62K | C$ -2.53K | C$ 9.30M | - |