Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K | C$ -60.24K |
EBITDA | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K | C$ -60.24K |
Net Income Common Stockholders | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K | C$ -60.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 37.99K | C$ 66.93K | C$ 127.15K | C$ 211.64K | C$ 583.32K |
Total Assets | C$ 5.80M | C$ 3.46M | C$ 3.27M | C$ 3.24M | C$ 632.72K |
Total Debt | C$ 0.00 | C$ 72.06K | C$ 76.13K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -37.99K | C$ 5.13K | C$ -51.03K | C$ -211.64K | C$ -583.32K |
Total Liabilities | C$ 604.47K | C$ 617.68K | C$ 468.80K | C$ 428.14K | C$ 550.30K |
Stockholders Equity | C$ 5.19M | C$ 2.85M | C$ 2.80M | C$ 2.81M | C$ 82.42K |
Cash Flow | - | ||||
Free Cash Flow | C$ -16.96K | C$ -76.15K | C$ -358.64K | C$ -60.37K | C$ -78.91K |
Operating Cash Flow | C$ -16.96K | C$ -40.91K | C$ -100.94K | C$ -45.37K | C$ -56.41K |
Investing Cash Flow | - | C$ -35.24K | C$ 17.30K | C$ -290.00K | C$ -22.50K |
Financing Cash Flow | C$ -11.98K | C$ 15.93K | C$ -840.00 | C$ -36.31K | C$ 654.34K |