Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
EBITDA | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
Net Income Common Stockholders | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 834.17K | C$ 876.01K | C$ 903.17K | C$ 925.59K | C$ 789.59K |
Total Assets | C$ 2.31M | C$ 2.35M | C$ 2.37M | C$ 2.39M | C$ 2.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -834.17K | C$ -876.01K | C$ -903.17K | C$ -925.59K | C$ -789.59K |
Total Liabilities | C$ 138.00 | C$ 13.17K | C$ 19.14K | C$ 1.83K | C$ 2.21K |
Stockholders Equity | C$ 2.31M | C$ 2.33M | C$ 2.35M | C$ 2.39M | C$ 2.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ -41.84K | C$ -27.17K | C$ -22.41K | C$ -15.54K | C$ -68.51K |
Operating Cash Flow | C$ -39.86K | C$ -24.69K | C$ -20.43K | C$ -13.56K | C$ -61.35K |
Investing Cash Flow | C$ -1.98K | C$ -2.48K | C$ -1.98K | C$ 151.33K | C$ -7.16K |
Financing Cash Flow | - | - | - | C$ -1.77K | C$ 182.03K |