Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
EBITDA | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
Net Income Common Stockholders | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 74.98K | C$ 75.00K | C$ 74.98K | C$ 75.21K | C$ 130.44K |
Total Assets | C$ 82.82K | C$ 99.48K | C$ 98.42K | C$ 98.65K | C$ 201.02K |
Total Debt | C$ 25.00K | C$ 25.00K | C$ 25.00K | C$ 25.00K | C$ 87.30K |
Net Debt | C$ -49.98K | C$ -50.00K | C$ -49.98K | C$ -50.21K | C$ -43.14K |
Total Liabilities | C$ 506.83K | C$ 477.86K | C$ 419.27K | C$ 370.09K | C$ 282.37K |
Stockholders Equity | C$ -424.01K | C$ -378.38K | C$ -320.85K | C$ -271.44K | C$ -81.36K |
Cash Flow | - | ||||
Free Cash Flow | C$ -16.00 | C$ 16.00 | C$ -226.00 | C$ -42.33K | C$ -111.06K |
Operating Cash Flow | C$ -16.00 | C$ 16.00 | C$ -226.00 | C$ -42.33K | C$ -111.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 25.00K |