Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -76.02K | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K |
EBITDA | C$ -76.02K | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K |
Net Income Common Stockholders | C$ -76.02K | C$ -55.00K | C$ -276.94K | C$ -177.81K | C$ -16.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.52K | C$ 7.05K | C$ 3.90K | C$ 26.18K | C$ 2.34K |
Total Assets | C$ 1.27M | C$ 1.21M | C$ 1.09M | C$ 1.05M | C$ 623.01K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.52K | C$ -7.05K | C$ -3.90K | C$ -26.18K | C$ -2.34K |
Total Liabilities | C$ 303.25K | C$ 319.18K | C$ 283.12K | C$ 293.41K | C$ 326.50K |
Stockholders Equity | C$ 966.45K | C$ 890.61K | C$ 807.39K | C$ 754.37K | C$ 296.51K |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.03K | C$ 3.15K | C$ -22.27K | C$ -51.09K | C$ -10.54K |
Operating Cash Flow | C$ -14.03K | C$ 3.15K | C$ -40.12K | C$ -43.47K | C$ -6.97K |
Investing Cash Flow | - | - | C$ 17.85K | C$ -7.62K | C$ -3.56K |
Financing Cash Flow | C$ 9.50K | - | - | C$ 74.93K | - |