Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -119.00K | C$ -462.00K | C$ -402.00K | C$ -794.00K | C$ -844.00K |
EBITDA | C$ -119.00K | C$ -462.00K | C$ -402.00K | C$ -794.00K | C$ -844.00K |
Net Income Common Stockholders | C$ -258.00K | C$ -597.00K | C$ -539.00K | C$ -915.00K | C$ -975.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 79.00K | C$ 279.00K | C$ 619.00K | C$ 1.09M | C$ 1.33M |
Total Assets | C$ 16.29M | C$ 16.29M | C$ 17.10M | C$ 16.79M | C$ 15.76M |
Total Debt | C$ 2.31M | C$ 2.19M | C$ 2.07M | C$ 2.02M | C$ 1.78M |
Net Debt | C$ 2.23M | C$ 1.91M | C$ 1.45M | C$ 929.00K | C$ 455.00K |
Total Liabilities | C$ 5.42M | C$ 5.41M | C$ 5.24M | C$ 5.21M | C$ 4.72M |
Stockholders Equity | C$ 10.87M | C$ 10.88M | C$ 11.86M | C$ 11.59M | C$ 11.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -110.00K | C$ -337.00K | C$ -475.00K | C$ -106.00K | C$ -737.00K |
Operating Cash Flow | C$ -110.00K | C$ -337.00K | C$ -475.00K | C$ -106.00K | C$ -737.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |