Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -96.67K | C$ -95.18K | C$ -122.62K | C$ -324.05K | C$ -137.51K |
EBITDA | C$ -96.67K | C$ -95.18K | C$ -122.62K | C$ -324.05K | C$ -137.51K |
Net Income Common Stockholders | C$ -96.67K | C$ -95.18K | C$ -122.62K | C$ -324.05K | C$ -137.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.27K | C$ 34.06K | C$ 176.50K | C$ 12.41K | C$ 29.30K |
Total Assets | C$ 2.61M | C$ 2.67M | C$ 2.77M | C$ 2.51M | C$ 2.56M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.27K | C$ -34.06K | C$ -176.50K | C$ -12.41K | C$ -29.30K |
Total Liabilities | C$ 337.75K | C$ 297.83K | C$ 311.25K | C$ 142.96K | C$ 198.77K |
Stockholders Equity | C$ 2.27M | C$ 2.37M | C$ 2.46M | C$ 2.37M | C$ 2.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ -46.52K | C$ -108.71K | C$ -24.01K | C$ -237.89K | C$ -413.43K |
Operating Cash Flow | C$ -13.32K | C$ -139.96K | C$ 7.24K | C$ -80.36K | C$ -303.46K |
Investing Cash Flow | C$ 525.00 | C$ -2.49K | C$ -31.24K | C$ -161.53K | C$ -109.97K |
Financing Cash Flow | - | - | C$ 188.10K | C$ 225.00K | C$ 393.48K |