Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -154.43K | C$ 29.09K | C$ 87.39K | C$ 42.62K | C$ -138.73K |
EBITDA | C$ -154.43K | C$ 29.09K | C$ 87.39K | C$ 83.46K | C$ -97.89K |
Net Income Common Stockholders | C$ -154.43K | C$ -105.28K | C$ -49.48K | C$ -105.08K | C$ -443.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 79.42K | C$ 112.85K | C$ 99.93K | C$ 39.51K | C$ 39.62K |
Total Assets | C$ 113.10K | C$ 147.68K | C$ 134.33K | C$ 79.81K | C$ 211.81K |
Total Debt | C$ 2.93M | C$ 3.00M | C$ 3.17M | C$ 3.13M | C$ 6.93M |
Net Debt | C$ 2.85M | C$ 2.88M | C$ 3.07M | C$ 3.09M | C$ 6.89M |
Total Liabilities | C$ 3.54M | C$ 3.60M | C$ 3.79M | C$ 3.78M | C$ 7.51M |
Stockholders Equity | C$ -3.43M | C$ -3.45M | C$ -3.66M | C$ -3.70M | C$ -7.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -33.42K | C$ 12.92K | C$ 60.41K | C$ 207.04K | C$ 7.15K |
Operating Cash Flow | C$ -33.42K | C$ 12.92K | C$ 60.41K | C$ 207.04K | C$ 7.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -5.00K | C$ 5.00K |