Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 999.00 | C$ 8.08K | C$ 71.00 | - | C$ -2.68K |
Gross Profit | C$ 641.00 | C$ 189.00 | C$ 58.00 | - | C$ -3.12K |
EBIT | C$ -49.45K | C$ -225.05K | C$ -35.16K | C$ -3.76M | C$ -217.29K |
EBITDA | C$ -49.16K | C$ -224.77K | C$ -34.88K | C$ -3.62M | C$ -81.37K |
Net Income Common Stockholders | C$ -82.17K | C$ -234.02K | C$ -59.06K | C$ -3.77M | C$ -227.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.23K | C$ 9.55K | C$ 9.30K | C$ 11.63K | C$ 4.24K |
Total Assets | C$ 232.78K | C$ 247.37K | C$ 246.70K | C$ 223.46K | C$ 3.84M |
Total Debt | C$ 739.34K | C$ 660.90K | C$ 575.39K | C$ 511.52K | C$ 420.64K |
Net Debt | C$ 729.11K | C$ 651.36K | C$ 566.09K | C$ 499.89K | C$ 416.40K |
Total Liabilities | C$ 1.60M | C$ 1.53M | C$ 1.44M | C$ 1.36M | C$ 1.27M |
Stockholders Equity | C$ -1.36M | C$ -1.28M | C$ -1.20M | C$ -1.14M | C$ 2.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.93K | C$ -58.50K | C$ -42.56K | C$ -60.55K | C$ -52.83K |
Operating Cash Flow | C$ -45.93K | C$ -58.50K | C$ -42.56K | C$ -60.55K | C$ -52.83K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 46.62K | C$ 58.75K | C$ 40.23K | C$ 67.95K | C$ 16.71K |