Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
EBITDA | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
Net Income Common Stockholders | C$ -782.44K | C$ -908.75K | C$ -1.06M | - | C$ -12.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 28.99K | C$ 10.11K | C$ 23.46K | C$ 281.04K | C$ 819.54K |
Total Assets | C$ 85.91K | C$ 82.26K | C$ 95.27K | C$ 353.65K | C$ 1.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -28.99K | C$ -10.11K | C$ -23.46K | C$ -281.04K | C$ -819.54K |
Total Liabilities | C$ 6.38M | C$ 6.28M | C$ 5.84M | C$ 5.94M | C$ 7.01M |
Stockholders Equity | C$ -4.16M | C$ -4.12M | C$ -3.70M | C$ -3.63M | C$ -4.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -374.96K | - | - | - | C$ 51.75K |
Operating Cash Flow | C$ -374.96K | - | C$ -519.33K | C$ -13.38M | C$ 51.75K |
Investing Cash Flow | - | - | - | C$ -655.75K | - |
Financing Cash Flow | - | - | C$ 328.13K | C$ 790.66K | C$ -659.41K |