Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -24.09K | C$ -84.88K | C$ -76.66K | C$ -70.14K | C$ -137.50K |
EBITDA | C$ -24.09K | C$ -84.88K | C$ -76.66K | C$ -70.14K | C$ -137.50K |
Net Income Common Stockholders | C$ -31.96K | C$ -96.93K | C$ -78.18K | C$ -72.83K | C$ -140.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 54.00 | C$ 23.00 | C$ 428.00 | C$ 92.00 | C$ 11.25K |
Total Assets | C$ 36.74K | C$ 4.63K | C$ 25.64K | C$ 23.79K | C$ 51.91K |
Total Debt | C$ 211.91K | C$ 168.66K | C$ 157.62K | C$ 161.09K | C$ 214.90K |
Net Debt | C$ 211.85K | C$ 168.64K | C$ 157.19K | C$ 161.00K | C$ 203.65K |
Total Liabilities | C$ 1.65M | C$ 1.58M | C$ 1.51M | C$ 1.43M | C$ 1.50M |
Stockholders Equity | C$ -1.61M | C$ -1.58M | C$ -1.48M | C$ -1.40M | C$ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -35.34K | C$ 595.00 | C$ 61.84K | C$ -129.41K | C$ 6.43K |
Operating Cash Flow | C$ -35.34K | C$ 595.00 | C$ 61.84K | C$ -129.41K | C$ 6.43K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 35.37K | C$ -1.00K | C$ -61.50K | C$ 118.25K | C$ 4.50K |