Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -750.00 | - |
EBIT | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.91K | C$ -54.07K |
EBITDA | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.91K | C$ -54.07K |
Net Income Common Stockholders | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.92K | C$ -54.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 75.74K | C$ 97.65K | C$ 138.89K | C$ 190.12K | C$ 231.44K |
Total Assets | C$ 682.90K | C$ 676.74K | C$ 713.02K | C$ 767.86K | C$ 805.88K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -75.74K | C$ -97.65K | C$ -138.89K | C$ -190.12K | C$ -231.44K |
Total Liabilities | C$ 291.60K | C$ 259.21K | C$ 232.32K | C$ 289.13K | C$ 257.59K |
Stockholders Equity | C$ 391.30K | C$ 417.54K | C$ 480.69K | C$ 478.73K | C$ 548.29K |
Cash Flow | - | ||||
Free Cash Flow | C$ -22.06K | C$ -41.24K | C$ -51.23K | C$ -41.32K | C$ -13.30K |
Operating Cash Flow | C$ -22.06K | C$ -41.24K | C$ -51.23K | C$ -40.56K | C$ -13.30K |
Investing Cash Flow | - | - | - | C$ -766.00 | C$ -15.00K |
Financing Cash Flow | - | - | - | - | C$ -612.27B |