Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -791.48K | C$ -770.41K | C$ -438.09K | C$ -356.34K | C$ -743.73K |
EBITDA | C$ -767.98K | C$ -762.61K | C$ -444.67K | C$ -344.01K | C$ -741.62K |
Net Income Common Stockholders | C$ -798.13K | C$ -777.47K | C$ -432.93K | C$ -360.95K | C$ -748.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 41.00K | C$ 278.20K | C$ 193.84K | C$ 858.55K | C$ 1.35M |
Total Assets | C$ 1.27M | C$ 1.76M | C$ 1.71M | C$ 2.11M | C$ 1.97M |
Total Debt | C$ 182.00K | C$ 182.00K | C$ 182.00K | C$ 1.12K | C$ 3.04K |
Net Debt | C$ 141.00K | C$ -96.20K | C$ -11.84K | C$ -857.43K | C$ -1.34M |
Total Liabilities | C$ 953.92K | C$ 1.02M | C$ 550.23K | C$ 358.39K | C$ 358.81K |
Stockholders Equity | C$ 338.42K | C$ 756.51K | C$ 1.18M | C$ 1.75M | C$ 1.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -388.72K | - | C$ -657.35K | C$ -410.43K | C$ -792.71K |
Operating Cash Flow | C$ -388.72K | C$ -300.41K | C$ -657.35K | C$ -410.43K | C$ -792.71K |
Investing Cash Flow | - | - | C$ -28.35K | C$ -71.09K | - |
Financing Cash Flow | C$ 151.52K | C$ 384.78K | C$ 21.00K | C$ -7.48K | C$ 1.47M |