Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -64.64K | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K |
EBITDA | C$ -64.64K | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K |
Net Income Common Stockholders | C$ -129.28K | C$ -45.35K | C$ -286.82K | C$ -352.00 | C$ 26.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.38K | C$ 37.99K | C$ 66.93K | C$ 127.15K | C$ 211.64K |
Total Assets | C$ 5.76M | C$ 5.80M | C$ 3.46M | C$ 3.27M | C$ 3.24M |
Total Debt | C$ 57.97K | C$ 0.00 | C$ 72.06K | C$ 76.13K | C$ 56.97K |
Net Debt | C$ 50.59K | C$ -37.99K | C$ 5.13K | C$ -51.03K | C$ -154.67K |
Total Liabilities | C$ 628.38K | C$ 604.47K | C$ 617.68K | C$ 468.80K | C$ 428.14K |
Stockholders Equity | C$ 5.13M | C$ 5.19M | C$ 2.85M | C$ 2.80M | C$ 2.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ -28.51K | C$ -16.96K | C$ -76.15K | C$ -358.64K | C$ -60.37K |
Operating Cash Flow | C$ -8.51K | C$ -16.96K | C$ -40.91K | C$ -100.94K | C$ -45.37K |
Investing Cash Flow | C$ -20.00K | - | C$ -35.24K | C$ 17.30K | C$ -290.00K |
Financing Cash Flow | C$ -2.11K | C$ -11.98K | C$ 15.93K | C$ -840.00 | C$ -36.31K |