Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K | C$ -73.23K |
EBITDA | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K | C$ -73.23K |
Net Income Common Stockholders | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K | C$ -83.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 920.73K | C$ 1.10M | C$ 1.11M | C$ 1.17M | C$ 1.24M |
Total Assets | C$ 2.20M | C$ 2.74M | C$ 2.48M | C$ 2.69M | C$ 3.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -920.73K | C$ -1.10M | C$ -1.11M | C$ -1.17M | C$ -1.24M |
Total Liabilities | C$ 51.47K | C$ 103.57K | C$ 34.60K | C$ 33.74K | C$ 28.19K |
Stockholders Equity | C$ 2.15M | C$ 2.63M | C$ 2.45M | C$ 2.66M | C$ 3.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -178.44K | C$ -14.05K | C$ -60.61K | C$ -70.55K | C$ -71.47K |
Operating Cash Flow | C$ -178.44K | C$ -14.05K | C$ -60.61K | C$ -70.55K | C$ -71.47K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |