Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -186.56K | C$ -80.80K |
EBITDA | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -186.56K | C$ -80.80K |
Net Income Common Stockholders | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -219.54K | C$ -80.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.72M | C$ 6.98M | C$ 8.00M | C$ 4.76M | C$ 531.93K |
Total Assets | C$ 9.35M | C$ 8.61M | C$ 8.63M | C$ 5.06M | C$ 827.85K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 692.11K | C$ 1.43M |
Net Debt | C$ -6.72M | C$ -6.98M | C$ -8.00M | C$ -4.07M | C$ 901.70K |
Total Liabilities | C$ 436.72K | C$ 470.06K | C$ 706.08K | C$ 1.28M | C$ 1.50M |
Stockholders Equity | C$ 8.91M | C$ 8.14M | C$ 7.92M | C$ 3.78M | C$ -674.51K |
Cash Flow | - | ||||
Free Cash Flow | C$ -257.83K | C$ -1.02M | C$ -509.41K | C$ -196.83K | C$ -57.60K |
Operating Cash Flow | C$ -114.08K | C$ -109.39K | C$ -226.25K | C$ -196.83K | C$ -37.29K |
Investing Cash Flow | C$ -34.05K | C$ -2.70M | C$ -5.28M | - | C$ -20.31K |
Financing Cash Flow | - | - | C$ 3.74M | C$ 4.43M | C$ 580.00K |