Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -39.77K | C$ 36.85K | C$ -9.22K | C$ -8.04K | C$ -26.88K |
EBITDA | C$ -39.77K | C$ 36.85K | C$ -9.22K | C$ -8.04K | C$ -26.88K |
Net Income Common Stockholders | C$ -39.77K | C$ -10.15K | C$ -32.19K | C$ -8.55K | C$ -28.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 194.89K | C$ 196.53K | C$ 200.87K | C$ 196.73K | C$ 9.00 |
Total Assets | C$ 1.17M | C$ 1.17M | C$ 1.12M | C$ 1.11M | C$ 25.01K |
Total Debt | C$ 580.81K | C$ 558.94K | C$ 850.14K | C$ 731.11K | C$ 114.45K |
Net Debt | C$ 385.93K | C$ 362.42K | C$ 649.27K | C$ 534.38K | C$ 114.44K |
Total Liabilities | C$ 1.11M | C$ 1.08M | C$ 1.03M | C$ 997.40K | C$ 496.64K |
Stockholders Equity | C$ 52.91K | C$ 89.19K | C$ 87.63K | C$ 114.80K | C$ -471.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.64K | C$ 236.87K | C$ -875.00 | C$ -1.20M | C$ -1.04K |
Operating Cash Flow | C$ -1.64K | C$ 91.26K | C$ -875.00 | C$ -280.31K | C$ -1.04K |
Investing Cash Flow | - | C$ 170.61K | - | C$ -890.48K | - |
Financing Cash Flow | - | C$ -266.21K | C$ 5.01K | C$ 1.37M | - |