Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -146.92K | C$ -23.76K |
EBITDA | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -145.74K | C$ -23.50K |
Net Income Common Stockholders | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -146.92K | C$ -23.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 741.80K | C$ 738.45K | C$ 755.12K | C$ 739.79K | C$ 277.38K |
Total Assets | C$ 786.91K | C$ 782.96K | C$ 798.60K | C$ 795.13K | C$ 949.12K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -741.80K | C$ -738.45K | C$ -755.12K | C$ -739.79K | C$ -277.38K |
Total Liabilities | C$ 89.30K | C$ 88.03K | C$ 102.19K | C$ 104.79K | C$ 626.66K |
Stockholders Equity | C$ 697.62K | C$ 694.92K | C$ 696.40K | C$ 690.33K | C$ 322.46K |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.35K | C$ -16.67K | C$ 15.33K | C$ 227.55K | C$ -222.78K |
Operating Cash Flow | C$ 3.35K | C$ -16.67K | C$ 15.33K | C$ 14.45K | C$ -116.23K |
Investing Cash Flow | - | - | - | C$ 85.90K | C$ -42.95K |
Financing Cash Flow | - | - | - | C$ 64.10K | C$ 436.15K |