Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -207.24K | C$ -173.95K | C$ -91.15K | C$ -214.63K | C$ -24.84K |
EBITDA | C$ -207.24K | C$ -173.95K | C$ -91.15K | C$ -214.63K | C$ -24.84K |
Net Income Common Stockholders | C$ -207.24K | C$ -179.39K | C$ -94.29K | C$ -217.39K | C$ -28.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.21K | C$ 2.78K | C$ 1.66K | C$ 235.00K | C$ 153.91K |
Total Assets | C$ 1.12M | C$ 1.31M | C$ 1.28M | C$ 934.48K | C$ 210.01K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.21K |
Net Debt | C$ -8.21K | C$ -2.78K | C$ -1.66K | C$ -235.00K | C$ -28.70K |
Total Liabilities | C$ 197.06K | C$ 199.21K | C$ 463.00K | C$ 89.36K | C$ 181.46K |
Stockholders Equity | C$ 919.72K | C$ 1.11M | C$ 820.85K | C$ 845.12K | C$ 28.55K |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.37K | C$ -484.43K | C$ -292.52K | C$ -358.04K | C$ 120.14K |
Operating Cash Flow | C$ 282.94K | C$ -123.53K | C$ -130.65K | C$ -358.04K | C$ 94.98K |
Investing Cash Flow | C$ 496.38K | C$ -360.89K | C$ -161.87K | C$ -427.88K | C$ 25.17K |
Financing Cash Flow | C$ -489.30K | C$ 489.30K | C$ 60.00K | C$ 867.20K | - |