Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.79K | C$ 6.59K | C$ 6.53K | C$ 177.60K | C$ -166.18K |
Gross Profit | C$ 7.44K | C$ 6.55K | C$ 6.53K | C$ 4.88K | C$ 6.54K |
EBIT | C$ -110.71K | C$ -141.50K | C$ -2.03M | C$ -576.87K | C$ -696.28K |
EBITDA | C$ -85.83K | C$ -116.63K | C$ -1.99M | C$ -565.05K | C$ -684.47K |
Net Income Common Stockholders | C$ -113.05K | C$ -144.17K | C$ -2.04M | C$ -576.87K | C$ -696.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.14K | C$ 1.41K | C$ 182.24K | C$ 103.47K | C$ 1.03M |
Total Assets | C$ 4.04M | C$ 4.07M | C$ 1.98M | C$ 2.66M | C$ 2.78M |
Total Debt | C$ 78.59K | C$ 84.65K | C$ 90.39K | C$ 95.82K | C$ 101.07K |
Net Debt | C$ 77.46K | C$ 83.24K | C$ -91.85K | C$ -7.65K | C$ -933.62K |
Total Liabilities | C$ 2.21M | C$ 2.12M | C$ 2.16M | C$ 1.17M | C$ 1.18M |
Stockholders Equity | C$ 1.83M | C$ 1.95M | C$ 44.79K | C$ 1.50M | C$ 1.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.13K | C$ -172.43K | C$ -576.85K | C$ -1.87M | C$ -752.15K |
Operating Cash Flow | C$ 8.13K | C$ -172.43K | C$ -309.29K | C$ -1.87M | C$ -752.15K |
Investing Cash Flow | - | - | C$ 396.45K | C$ -1.09M | C$ -815.09K |
Financing Cash Flow | C$ -8.40K | C$ -8.40K | C$ -8.40K | C$ -25.20K | C$ -8.40K |