Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -333.95K | C$ 253.37K | C$ -89.00K | C$ -684.29K | C$ -120.78K |
EBITDA | C$ -333.95K | C$ 253.37K | C$ -89.00K | C$ -684.29K | C$ -120.78K |
Net Income Common Stockholders | C$ -334.22K | C$ 252.99K | C$ -89.45K | C$ -691.93K | C$ -121.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 140.09K | C$ 56.90K | C$ 24.40K | C$ 37.25K | C$ 39.88K |
Total Assets | C$ 8.93M | C$ 8.26M | C$ 8.19M | C$ 8.23M | C$ 8.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -140.09K | C$ -56.90K | C$ -24.40K | C$ -37.25K | C$ -39.88K |
Total Liabilities | C$ 199.35K | C$ 265.52K | C$ 444.36K | C$ 392.17K | C$ 221.50K |
Stockholders Equity | C$ 8.73M | C$ 8.00M | C$ 7.74M | C$ 7.83M | C$ 8.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -536.09K | C$ -348.73K | C$ -12.84K | C$ -2.63K | C$ -486.92K |
Operating Cash Flow | C$ -78.23K | C$ -197.33K | C$ -12.84K | C$ 1.96K | C$ -459.61K |
Investing Cash Flow | C$ -457.86K | C$ 229.82K | - | C$ -4.59K | C$ -27.31K |
Financing Cash Flow | C$ 619.28K | - | - | - | C$ 511.71K |