Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -569.72K | C$ 1.13M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
EBITDA | C$ -569.72K | C$ 1.13M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
Net Income Common Stockholders | C$ -569.72K | C$ 1.15M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 357.74K | C$ 1.49M | C$ 2.18M | C$ 4.51M | C$ 8.40M |
Total Assets | C$ 40.95M | C$ 40.49M | C$ 38.84M | C$ 39.67M | C$ 40.56M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.04K |
Net Debt | C$ -357.74K | C$ -1.49M | C$ -2.18M | C$ -4.51M | C$ -8.38M |
Total Liabilities | C$ 1.50M | C$ 649.62K | C$ 431.17K | C$ 739.19K | C$ 1.15M |
Stockholders Equity | C$ 39.44M | C$ 39.84M | C$ 38.40M | C$ 38.93M | C$ 39.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.15M | C$ -982.15K | C$ -2.37M | C$ -3.91M | C$ -2.00M |
Operating Cash Flow | C$ 139.34K | C$ 335.89K | C$ -397.14K | C$ -1.49M | C$ -912.48K |
Investing Cash Flow | C$ -1.29M | C$ -978.00K | C$ -1.98M | C$ -2.42M | C$ -746.73K |
Financing Cash Flow | - | C$ -32.45K | C$ -36.00K | C$ 21.94K | C$ 10.05M |