Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 75.00K | - |
Gross Profit | - | - | - | C$ 75.00K | - |
EBIT | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
EBITDA | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
Net Income Common Stockholders | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 396.40K | C$ 857.64K | C$ 348.57K | C$ 125.18K | C$ 85.76K |
Total Assets | C$ 7.31M | C$ 7.64M | C$ 7.08M | C$ 6.92M | C$ 10.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -396.40K | C$ -857.64K | C$ -348.57K | C$ -125.18K | C$ -85.76K |
Total Liabilities | C$ 109.21K | C$ 444.56K | C$ 392.38K | C$ 180.46K | C$ 170.47K |
Stockholders Equity | C$ 7.20M | C$ 7.20M | C$ 6.69M | C$ 6.74M | C$ 10.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -648.61K | C$ -36.38K | C$ -166.34K | C$ -155.68K | C$ -733.15K |
Operating Cash Flow | C$ -510.75K | C$ 110.14K | C$ -60.75K | C$ -104.94K | C$ -194.98K |
Investing Cash Flow | C$ -137.86K | C$ -146.52K | C$ -105.59K | C$ -50.74K | C$ -538.17K |
Financing Cash Flow | C$ 816.06K | C$ 2.21K | C$ 90.00K | C$ 195.10K | - |