Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.45K | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K |
EBITDA | C$ -50.45K | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K |
Net Income Common Stockholders | C$ -50.45K | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 247.43K | C$ 338.52K | C$ 383.20K | C$ 188.98K | C$ 250.02K |
Total Assets | C$ 1.53M | C$ 1.56M | C$ 1.60M | C$ 1.43M | C$ 1.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -247.43K | C$ -338.52K | C$ -383.20K | C$ -188.98K | C$ -250.02K |
Total Liabilities | C$ 76.21K | C$ 54.88K | C$ 52.87K | C$ 76.06K | C$ 54.48K |
Stockholders Equity | C$ 1.45M | C$ 1.50M | C$ 1.54M | C$ 1.35M | C$ 1.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -80.22K | C$ -25.11K | C$ -21.00K | C$ -61.03K | C$ -59.28K |
Operating Cash Flow | C$ -15.26K | C$ -25.11K | C$ -60.32K | C$ -10.93K | C$ -59.28K |
Investing Cash Flow | C$ -64.96K | - | C$ 39.31K | C$ -50.10K | - |
Financing Cash Flow | - | - | C$ 150.00K | - | - |