Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -80.39K | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K |
EBITDA | C$ -80.39K | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K |
Net Income Common Stockholders | C$ -80.39K | C$ -101.74K | C$ -132.37K | C$ -195.87K | C$ -186.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 276.40K | C$ 468.31K | C$ 245.62K | C$ 349.59K | C$ 430.75K |
Total Assets | C$ 1.57M | C$ 1.66M | C$ 1.74M | C$ 1.89M | C$ 2.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -276.40K | C$ -468.31K | C$ -245.62K | C$ -349.59K | C$ -430.75K |
Total Liabilities | C$ 8.84K | C$ 25.71K | C$ 24.13K | C$ 46.80K | C$ 11.76K |
Stockholders Equity | C$ 1.56M | C$ 1.64M | C$ 1.72M | C$ 1.85M | C$ 2.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -177.50K | C$ -106.76K | C$ -98.47K | C$ -111.42K | C$ -74.64K |
Operating Cash Flow | C$ -84.07K | C$ -98.93K | C$ -81.76K | C$ -51.81K | C$ -74.85K |
Investing Cash Flow | C$ -93.43K | C$ 322.17K | C$ -16.71K | C$ -23.55K | C$ 212.00 |
Financing Cash Flow | - | - | - | - | - |