Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -656.50K | C$ -234.50K | C$ -939.91K | C$ 354.65K | C$ -294.07K |
EBITDA | C$ -656.50K | C$ -234.50K | C$ -939.91K | C$ 354.65K | C$ -294.07K |
Net Income Common Stockholders | C$ -656.50K | C$ -234.50K | C$ -939.91K | C$ 354.65K | C$ -294.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.36M | C$ 3.96M | C$ 396.40K | C$ 857.64K | C$ 348.57K |
Total Assets | C$ 14.95M | C$ 15.42M | C$ 7.31M | C$ 7.64M | C$ 7.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.36M | C$ -3.96M | C$ -396.40K | C$ -857.64K | C$ -348.57K |
Total Liabilities | C$ 602.65K | C$ 705.36K | C$ 109.21K | C$ 444.56K | C$ 392.38K |
Stockholders Equity | C$ 14.34M | C$ 14.72M | C$ 7.20M | C$ 7.20M | C$ 6.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.54M | C$ -1.98M | C$ -648.61K | C$ -36.38K | C$ -166.34K |
Operating Cash Flow | C$ -673.31K | C$ -1.74M | C$ -510.75K | C$ 110.14K | C$ -60.75K |
Investing Cash Flow | C$ -1.87M | C$ -241.82K | C$ -137.86K | C$ -146.52K | C$ -105.59K |
Financing Cash Flow | - | C$ 5.55M | C$ 816.06K | C$ 2.21K | C$ 90.00K |