Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.03K | C$ -14.88K | C$ -8.63K | C$ -10.99K | C$ -11.33K |
EBITDA | C$ -7.03K | C$ -14.88K | C$ -8.63K | C$ -10.99K | C$ -11.33K |
Net Income Common Stockholders | C$ -7.03K | C$ -14.88K | C$ -8.63K | C$ -10.99K | C$ -11.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 194.05K | C$ 203.51K | C$ 220.33K | C$ 230.12K | C$ 248.95K |
Total Assets | C$ 208.94K | C$ 218.07K | C$ 233.15K | C$ 242.62K | C$ 260.88K |
Total Debt | C$ 0.00 | C$ 11.58K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -194.05K | C$ -191.94K | C$ -220.33K | C$ -230.12K | C$ -248.95K |
Total Liabilities | C$ 55.22K | C$ 57.31K | C$ 57.47K | C$ 58.35K | C$ 65.63K |
Stockholders Equity | C$ 153.73K | C$ 160.76K | C$ 175.68K | C$ 184.27K | C$ 195.25K |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.46K | C$ -16.82K | C$ -9.79K | C$ -18.83K | C$ -9.63K |
Operating Cash Flow | C$ -9.46K | C$ -16.82K | C$ -9.79K | C$ -18.83K | C$ -9.63K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |