Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 5.02K | C$ -168.73K | C$ -360.83K | C$ -699.97K | C$ -234.68K |
EBITDA | C$ 17.23K | C$ -168.73K | C$ -360.83K | C$ -677.06K | C$ -211.77K |
Net Income Common Stockholders | C$ 5.37K | C$ -168.39K | C$ -360.98K | C$ -704.14K | C$ -234.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.14K | C$ 9.64K | C$ 41.46K | C$ 12.49K | C$ 4.29K |
Total Assets | C$ 211.76K | C$ 61.85K | C$ 92.14K | C$ 68.57K | C$ 392.90K |
Total Debt | C$ 23.62K | C$ 21.66K | C$ 8.03K | C$ 58.40K | C$ 83.06K |
Net Debt | C$ 20.49K | C$ 12.02K | C$ -33.42K | C$ 45.91K | C$ 78.76K |
Total Liabilities | C$ 1.03M | C$ 912.01K | C$ 844.83K | C$ 1.01M | C$ 941.02K |
Stockholders Equity | C$ -812.35K | C$ -845.86K | C$ -748.74K | C$ -936.35K | C$ -546.73K |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.46K | C$ -70.45K | C$ -105.07K | C$ -68.68K | C$ -24.85K |
Operating Cash Flow | C$ -8.46K | C$ -70.45K | C$ -105.07K | C$ -68.68K | C$ -24.85K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.96K | C$ 38.63K | C$ 134.04K | C$ 76.88K | C$ 23.37K |