Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 21.12K | C$ 21.00K | C$ 22.80K | C$ 23.54K | C$ 26.52K |
Gross Profit | C$ 14.21K | C$ 17.63K | C$ 17.35K | C$ 17.70K | C$ 21.53K |
EBIT | C$ -258.46K | C$ -209.01K | C$ -241.89K | C$ -480.46K | C$ -235.96K |
EBITDA | C$ -258.37K | C$ -208.92K | C$ -241.77K | C$ -480.34K | C$ -235.84K |
Net Income Common Stockholders | C$ -258.46K | C$ -239.01K | C$ -300.31K | C$ -480.46K | C$ -235.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.70K | C$ 62.09K | C$ 214.34K | C$ 59.02K | C$ 36.10K |
Total Assets | C$ 50.83K | C$ 92.81K | C$ 241.50K | C$ 103.92K | C$ 107.76K |
Total Debt | C$ 1.21M | C$ 1.13M | C$ 1.10M | C$ 789.44K | C$ 484.21K |
Net Debt | C$ 1.19M | C$ 1.07M | C$ 887.51K | C$ 730.42K | C$ 448.11K |
Total Liabilities | C$ 2.73M | C$ -33.08M | C$ 2.43M | C$ 1.99M | C$ 1.51M |
Stockholders Equity | C$ -2.68M | C$ 33.17M | C$ -2.18M | C$ -1.88M | C$ -1.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -136.17K | C$ -267.07K | - |
Operating Cash Flow | C$ -87.78K | C$ -152.25K | C$ -136.17K | C$ -267.07K | C$ -83.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 48.40K | - | C$ 291.48K | C$ 290.00K | C$ 100.00K |