Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 19.00K | C$ 444.08K | C$ 699.97K | C$ 365.21K | C$ 586.80K |
Gross Profit | C$ 4.04K | C$ 197.41K | C$ 386.82K | C$ 124.17K | C$ 206.50K |
EBIT | C$ -865.29K | C$ -728.55K | C$ -348.01K | C$ -1.22M | C$ -983.43K |
EBITDA | C$ -768.43K | C$ -624.13K | C$ -237.08K | C$ -1.11M | C$ -872.52K |
Net Income Common Stockholders | C$ -1.13M | C$ -947.47K | C$ -896.26K | C$ -1.37M | C$ -983.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 40.35K | C$ 18.52K | C$ 107.38K | C$ 22.52K |
Total Assets | C$ 2.49M | C$ 2.74M | C$ 2.82M | C$ 2.99M | C$ 3.71M |
Total Debt | C$ 5.66M | C$ 5.65M | C$ 5.53M | C$ 5.38M | C$ 5.38M |
Net Debt | C$ 5.66M | C$ 5.61M | C$ 5.51M | C$ 5.27M | C$ 5.35M |
Total Liabilities | C$ 9.69M | C$ 8.88M | C$ 8.01M | C$ 7.50M | C$ 7.87M |
Stockholders Equity | C$ -7.20M | C$ -6.14M | C$ -5.19M | C$ -4.51M | C$ -4.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.70K | C$ -63.74K | C$ -434.36K | C$ -869.80K | C$ -130.77K |
Operating Cash Flow | C$ -7.70K | C$ -63.74K | C$ -434.36K | C$ -869.80K | C$ -127.23K |
Investing Cash Flow | - | - | - | - | C$ -3.53K |
Financing Cash Flow | C$ -32.65K | C$ 85.57K | C$ 345.50K | C$ 954.65K | C$ 93.12K |