Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 253.37K | C$ -89.00K | - | C$ -120.78K | C$ -263.80K |
EBITDA | C$ 253.37K | C$ -89.00K | - | C$ -120.78K | C$ -263.80K |
Net Income Common Stockholders | C$ 252.99K | C$ -89.45K | - | C$ -121.24K | C$ -264.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 56.90K | C$ 24.40K | C$ 37.25K | C$ 39.88K | C$ 15.09K |
Total Assets | C$ 8.26M | C$ 8.19M | C$ 8.23M | C$ 8.74M | C$ 8.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -56.90K | C$ -24.40K | C$ -37.25K | C$ -39.88K | C$ -15.09K |
Total Liabilities | C$ 265.52K | C$ 444.36K | C$ 392.17K | C$ 221.50K | C$ 708.02K |
Stockholders Equity | C$ 8.00M | C$ 7.74M | C$ 7.83M | C$ 8.52M | C$ 7.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -348.73K | C$ -12.84K | - | C$ -486.92K | C$ -26.21K |
Operating Cash Flow | C$ -197.33K | C$ -12.84K | - | C$ -459.61K | C$ -26.20K |
Investing Cash Flow | C$ 229.82K | - | - | C$ -27.31K | C$ -17.00 |
Financing Cash Flow | - | - | - | C$ 511.71K | - |