Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
EBITDA | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
Net Income Common Stockholders | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 51.26K | C$ 62.54K | C$ 128.70K | C$ 87.67K | C$ 314.63K |
Total Assets | C$ 52.21K | C$ 73.52K | C$ 139.58K | C$ 150.44K | C$ 366.45K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -51.26K | C$ -62.54K | C$ -128.70K | C$ -87.67K | C$ -314.63K |
Total Liabilities | C$ 86.72K | C$ 84.35K | C$ 104.48K | C$ 89.00K | C$ 106.97K |
Stockholders Equity | C$ -34.51K | C$ -10.83K | C$ 35.10K | C$ 61.44K | C$ 259.48K |
Cash Flow | - | ||||
Free Cash Flow | C$ -11.28K | C$ -66.16K | C$ 41.03K | C$ -226.96K | C$ -52.79K |
Operating Cash Flow | C$ -11.28K | C$ -66.16K | C$ 41.03K | C$ -226.96K | C$ -52.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 149.00K |