Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.88M | C$ -1.35M | C$ -4.27M | C$ -3.52M | C$ -1.69M |
EBITDA | C$ -560.00K | C$ -1.03M | C$ -3.92M | C$ -3.29M | C$ -1.56M |
Net Income Common Stockholders | C$ -1.95M | C$ -1.41M | C$ -4.84M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.00K | C$ 0.00 | C$ 1.11M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 59.63M | C$ 13.94M | C$ 26.61M | - | - |
Total Debt | C$ 2.65M | C$ 2.12M | C$ 2.14M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 2.63M | C$ 2.12M | C$ 1.03M | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 13.82M | C$ 5.32M | C$ 15.69M | - | - |
Stockholders Equity | C$ 45.81M | C$ 8.62M | C$ 10.92M | C$ 0.00 | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.93M | C$ -985.00K | C$ -1.47M | C$ -8.96B | C$ -8.80M |
Operating Cash Flow | C$ -668.00K | C$ -985.00K | C$ -1.43M | - | - |
Investing Cash Flow | C$ -597.00K | C$ -50.00K | C$ -279.00K | - | - |
Financing Cash Flow | C$ 1.29M | C$ -74.00K | C$ 1.66M | - | - |