Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -35.43K | C$ -14.03K | C$ -104.57K | C$ -83.52K | C$ -112.21K |
EBITDA | C$ -35.43K | C$ -14.03K | C$ -104.57K | C$ -83.52K | C$ -112.21K |
Net Income Common Stockholders | C$ -35.43K | C$ -14.03K | C$ -104.57K | C$ -83.52K | C$ -112.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 544.35K | C$ 545.04K | C$ 516.00K | C$ 593.25K | C$ 684.92K |
Total Assets | C$ 553.73K | C$ 555.96K | C$ 541.50K | C$ 616.60K | C$ 706.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -544.35K | C$ -545.04K | C$ -516.00K | C$ -593.25K | C$ -684.92K |
Total Liabilities | C$ 421.75K | C$ 388.55K | C$ 360.06K | C$ 330.58K | C$ 336.62K |
Stockholders Equity | C$ 131.98K | C$ 167.42K | C$ 181.45K | C$ 286.02K | C$ 369.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -684.00 | C$ 20.70K | C$ -76.58K | C$ -92.33K | C$ -96.62K |
Operating Cash Flow | C$ -684.00 | C$ 20.70K | C$ -76.58K | C$ -92.33K | C$ -96.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |