Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -293.84K | C$ -400.12K |
EBITDA | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -293.84K | C$ -400.12K |
Net Income Common Stockholders | C$ -577.13K | C$ -131.14K | C$ -92.23K | C$ -262.81K | C$ -377.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.80M | C$ 1.31M | C$ 2.53M | C$ 2.37M | C$ 2.85M |
Total Assets | C$ 7.13M | C$ 5.08M | C$ 5.00M | C$ 4.21M | C$ 4.56M |
Total Debt | C$ 41.56K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.76M | C$ -1.31M | C$ -2.53M | C$ -2.37M | C$ -2.85M |
Total Liabilities | C$ 877.83K | C$ 909.60K | C$ 687.04K | C$ 510.73K | C$ 618.98K |
Stockholders Equity | C$ 6.25M | C$ 4.17M | C$ 4.31M | C$ 3.70M | C$ 3.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.06M | C$ -1.21M | C$ -653.01K | C$ -476.73K | C$ -842.72K |
Operating Cash Flow | C$ -643.88K | C$ -405.62K | C$ -223.93K | C$ -398.92K | C$ -241.00K |
Investing Cash Flow | C$ -1.41M | C$ -807.78K | C$ -429.08K | C$ -77.82K | C$ -626.72K |
Financing Cash Flow | C$ 2.55M | C$ -10.94K | C$ 813.13K | - | C$ 3.09M |