Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -89.08K | C$ -92.31K | C$ -83.05K | C$ -93.91K | C$ -79.64K |
EBITDA | C$ -89.08K | C$ -92.31K | C$ -83.05K | C$ -93.91K | C$ -79.64K |
Net Income Common Stockholders | C$ -89.08K | C$ -148.73K | C$ -83.05K | C$ -93.91K | C$ -79.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 85.00 | C$ 122.00 | C$ 897.00 | C$ 690.00 | C$ 2.03K |
Total Assets | C$ 15.96K | C$ 14.58K | C$ 14.55K | C$ 13.57K | C$ 13.24K |
Total Debt | C$ 2.99M | C$ 2.93M | C$ 2.87M | C$ 2.81M | C$ 2.75M |
Net Debt | C$ 2.99M | C$ 2.93M | C$ 2.87M | C$ 2.81M | C$ 2.75M |
Total Liabilities | C$ 3.76M | C$ 3.66M | C$ 3.52M | C$ 3.43M | C$ 3.34M |
Stockholders Equity | C$ -3.74M | C$ -3.65M | C$ -3.50M | C$ -3.42M | C$ -3.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.00 | C$ -775.00 | C$ 207.00 | C$ -1.34K | C$ -1.83K |
Operating Cash Flow | C$ -37.00 | C$ -775.00 | C$ 207.00 | C$ -1.34K | C$ -1.83K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |