Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -101.59K | C$ -391.08K | C$ -138.50K | C$ -131.18K | C$ -118.91K |
EBITDA | C$ -101.59K | C$ -391.08K | C$ -138.50K | C$ -131.18K | C$ -118.91K |
Net Income Common Stockholders | C$ -101.59K | C$ -391.08K | C$ -138.50K | C$ -131.18K | C$ -118.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 32.48K | C$ 189.19K | C$ 230.56K | C$ 173.72K | C$ 135.64K |
Total Assets | C$ 1.19M | C$ 1.36M | C$ 1.65M | C$ 1.56M | C$ 1.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -32.48K | C$ -189.19K | C$ -230.56K | C$ -173.72K | C$ -135.64K |
Total Liabilities | C$ 822.14K | C$ 884.52K | C$ 1.03M | C$ 878.43K | C$ 611.82K |
Stockholders Equity | C$ 372.06K | C$ 473.65K | C$ 619.10K | C$ 677.82K | C$ 808.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -156.71K | C$ -298.88K | C$ -22.95K | C$ 38.08K | C$ 69.05K |
Operating Cash Flow | C$ -152.71K | C$ -257.93K | C$ -19.27K | C$ 38.08K | C$ 69.05K |
Investing Cash Flow | C$ -4.00K | C$ -40.95K | C$ -3.68K | - | - |
Financing Cash Flow | - | C$ 257.51K | C$ 79.78K | - | - |