Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -64.68K | C$ -169.94K | C$ -76.84K | C$ -274.69K | C$ -443.95K |
EBITDA | C$ -64.68K | C$ -169.94K | C$ -76.84K | C$ -274.69K | C$ -443.95K |
Net Income Common Stockholders | C$ -64.68K | C$ -169.94K | C$ -76.84K | C$ -274.69K | C$ -443.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.34K | C$ 19.62K | C$ 22.32K | C$ 38.91K | C$ 4.87K |
Total Assets | C$ 61.21K | C$ 91.47K | C$ 79.53K | C$ 92.01K | C$ 51.16K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -27.34K | C$ -19.62K | C$ -22.32K | C$ -38.91K | C$ -4.87K |
Total Liabilities | C$ 614.40K | C$ 579.99K | C$ 395.22K | C$ 330.85K | C$ 254.97K |
Stockholders Equity | C$ -553.19K | C$ -488.52K | C$ -315.69K | C$ -238.84K | C$ -203.81K |
Cash Flow | - | ||||
Free Cash Flow | C$ 7.72K | C$ 10.20K | C$ -16.60K | C$ -7.61K | C$ -53.65K |
Operating Cash Flow | C$ 7.72K | C$ 10.20K | C$ -16.60K | C$ -7.61K | C$ -53.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -12.89K | - | C$ 41.65K | C$ 57.08K |