Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -171.13K | C$ -144.92K | C$ -308.18K | C$ -268.96K | C$ -182.99K |
EBITDA | C$ -171.13K | C$ -144.92K | C$ -308.18K | C$ -268.96K | C$ -182.99K |
Net Income Common Stockholders | C$ -172.81K | C$ -145.90K | C$ -308.61K | - | C$ -183.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.82K | C$ 39.18K | C$ 128.41K | C$ 0.00 | C$ 190.73K |
Total Assets | C$ 107.23K | C$ 124.33K | C$ 185.83K | - | C$ 312.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -31.82K | C$ -39.18K | C$ -128.41K | C$ 0.00 | C$ -190.73K |
Total Liabilities | C$ 62.12K | C$ 165.70K | C$ 122.54K | - | C$ 26.66K |
Stockholders Equity | C$ 45.10K | C$ -41.37K | C$ 63.28K | C$ 0.00 | C$ 285.97K |
Cash Flow | - | ||||
Free Cash Flow | C$ -235.85K | C$ -139.24K | C$ -165.91K | C$ -163.90K | C$ -144.08K |
Operating Cash Flow | C$ -235.85K | C$ -139.24K | C$ -165.91K | C$ -163.90K | C$ -144.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 228.50K | C$ 50.00K | C$ 267.50K | - | - |