Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 41.81K | C$ -13.94K | C$ -13.94K | C$ -13.94K |
EBIT | C$ -468.80K | C$ -1.00M | C$ -1.91M | C$ -2.07M | C$ -1.25M |
EBITDA | C$ -454.55K | C$ -987.54K | C$ -1.90M | C$ -2.05M | C$ -1.24M |
Net Income Common Stockholders | C$ -469.94K | C$ -1.00M | C$ -1.92M | C$ -2.07M | C$ -1.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.64M | C$ 3.64M | C$ 6.05M | C$ 8.85M | C$ 11.28M |
Total Assets | C$ 8.43M | C$ 8.43M | C$ 9.93M | C$ 11.49M | C$ 13.57M |
Total Debt | C$ 55.68K | C$ 55.68K | C$ 70.00K | C$ 83.97K | C$ 97.60K |
Net Debt | C$ -3.59M | C$ -3.59M | C$ -5.98M | C$ -8.77M | C$ -11.19M |
Total Liabilities | C$ 480.54K | C$ 480.54K | C$ 973.95K | C$ 572.66K | C$ 652.09K |
Stockholders Equity | C$ 7.95M | C$ 7.95M | C$ 8.96M | C$ 10.91M | C$ 12.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -962.97K | C$ -2.40M | C$ -2.74M | C$ -2.47M | C$ -975.14K |
Operating Cash Flow | C$ -581.12K | C$ -959.45K | C$ -1.63M | C$ -1.77M | C$ -518.47K |
Investing Cash Flow | C$ 850.74K | C$ 190.63K | C$ 2.70M | C$ -532.25K | C$ 1.96M |
Financing Cash Flow | C$ -5.67K | C$ -15.82K | C$ -15.82K | C$ -15.82K | C$ -15.82K |