Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 40.50K | C$ -40.50K | - | - | - |
Gross Profit | C$ 40.50K | C$ -40.50K | - | - | - |
EBIT | C$ -334.81K | C$ -1.13M | C$ -160.29K | C$ -2.04M | C$ 146.28K |
EBITDA | C$ -334.81K | C$ -1.13M | C$ -160.29K | C$ -2.04M | C$ 146.28K |
Net Income Common Stockholders | C$ -334.81K | C$ -1.13M | C$ -160.29K | C$ -2.01M | C$ 118.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 145.09K | C$ 294.17K | C$ 526.47K | C$ 805.87K | C$ 202.76K |
Total Assets | C$ 11.40M | C$ 12.20M | C$ 13.28M | C$ 14.10M | C$ 14.78M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -145.09K | C$ -294.17K | C$ -526.47K | C$ -805.87K | C$ -202.76K |
Total Liabilities | C$ 318.04K | C$ 345.12K | C$ 458.58K | C$ 571.01K | C$ 609.88K |
Stockholders Equity | C$ 11.08M | C$ 11.86M | C$ 12.82M | C$ 13.53M | C$ 14.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -149.09K | C$ -232.29K | C$ -279.40K | C$ 34.55K | C$ -705.18K |
Operating Cash Flow | C$ -147.61K | C$ -229.57K | C$ -268.83K | C$ -104.88K | C$ 216.84K |
Investing Cash Flow | C$ -1.48K | C$ -2.73K | C$ -10.57K | C$ 139.43K | C$ -922.02K |
Financing Cash Flow | - | - | - | C$ 568.55K | C$ 117.60K |