Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -297.22K | C$ -134.85K |
EBITDA | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -297.22K | C$ -134.85K |
Net Income Common Stockholders | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -158.50K | C$ -134.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.46M | C$ 1.61M | C$ 2.01M | C$ 2.08M | C$ 2.20M |
Total Assets | C$ 1.65M | C$ 1.83M | C$ 2.34M | C$ 2.45M | C$ 2.58M |
Total Debt | C$ 210.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.25M | C$ -1.61M | C$ -2.01M | C$ -2.08M | C$ -2.20M |
Total Liabilities | C$ 232.75K | C$ 241.47K | C$ 4.51K | C$ 24.90K | C$ 10.69K |
Stockholders Equity | C$ 1.42M | C$ 1.59M | C$ 2.34M | C$ 2.42M | C$ 2.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -826.32K | C$ -401.29K | C$ -66.05K | C$ -117.72K | C$ -352.21K |
Operating Cash Flow | C$ -826.32K | C$ -401.29K | C$ -66.05K | C$ -117.72K | C$ -352.21K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 210.00K | - | - | - | - |