Apr 24 | Jan 24 | Oct 23 | Jul 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -40.97K | C$ -127.39K | - | C$ -103.04K | - |
EBITDA | C$ -40.97K | C$ -127.39K | - | C$ -103.04K | - |
Net Income Common Stockholders | C$ -40.97K | C$ -127.39K | - | C$ -95.34K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 113.92K | C$ 137.23K | C$ 46.95K | C$ 56.10K | C$ 731.00 |
Total Assets | C$ 355.60K | C$ 395.49K | C$ 216.39K | C$ 222.88K | C$ 142.54K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -113.92K | C$ -137.23K | C$ -46.95K | C$ -56.10K | C$ -731.00 |
Total Liabilities | C$ 24.75K | C$ 23.68K | C$ 131.93K | C$ 45.02K | C$ 103.20K |
Stockholders Equity | C$ 330.85K | C$ 371.82K | C$ 84.46K | C$ 177.86K | C$ 39.34K |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.31K | - | - | - | - |
Operating Cash Flow | C$ -26.02K | C$ -258.17K | - | - | - |
Investing Cash Flow | C$ 2.71K | C$ -30.00K | - | - | - |
Financing Cash Flow | - | C$ 378.45K | - | - | - |