Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -23.66K | C$ -36.26K | C$ -23.68K | C$ 36.24K | C$ -89.96K |
EBITDA | C$ -23.66K | C$ -36.26K | C$ -23.68K | C$ 36.24K | C$ -89.96K |
Net Income Common Stockholders | C$ -83.05K | C$ -93.91K | C$ -79.64K | C$ 84.11K | C$ -244.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 897.00 | C$ 690.00 | C$ 2.03K | C$ 3.86K | C$ 3.98K |
Total Assets | C$ 14.55K | C$ 13.57K | C$ 13.24K | C$ 14.28K | C$ 13.64K |
Total Debt | C$ 2.87M | C$ 2.81M | C$ 2.75M | C$ 2.70M | C$ 2.64M |
Net Debt | C$ 2.87M | C$ 2.81M | C$ 2.75M | C$ 2.69M | C$ 2.64M |
Total Liabilities | C$ 3.52M | C$ 3.43M | C$ 3.34M | C$ 3.26M | C$ 3.17M |
Stockholders Equity | C$ -3.50M | C$ -3.42M | C$ -3.32M | C$ -3.24M | C$ -3.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ 207.00 | C$ -1.34K | C$ -1.83K | C$ -118.00 | C$ 3.25K |
Operating Cash Flow | C$ 207.00 | C$ -1.34K | C$ -1.83K | C$ -118.00 | C$ 3.25K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |