Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 3.00K | - | - | - |
EBIT | C$ -86.81K | C$ -149.48K | C$ -107.84K | C$ -642.90K | C$ -177.86K |
EBITDA | C$ -79.02K | C$ -141.68K | C$ -100.05K | C$ -635.10K | C$ -170.06K |
Net Income Common Stockholders | C$ -98.57K | C$ -155.87K | C$ -119.39K | C$ -655.76K | C$ -189.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 64.23K | C$ 47.06K | C$ 51.25K | C$ 72.08K | C$ 143.51K |
Total Assets | C$ 1.56M | C$ 1.56M | C$ 1.57M | C$ 1.60M | C$ 1.76M |
Total Debt | C$ 523.89K | C$ 707.56K | C$ 716.02K | C$ 724.26K | C$ 732.14K |
Net Debt | C$ 459.66K | C$ 660.50K | C$ 664.77K | C$ 652.18K | C$ 588.63K |
Total Liabilities | C$ 2.11M | C$ 2.20M | C$ 2.05M | C$ 1.96M | C$ 1.95M |
Stockholders Equity | C$ -733.82K | C$ -635.25K | C$ -479.38K | C$ -359.99K | C$ -184.13K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.17K | C$ -4.18K | C$ -4.17K | C$ -569.66K | C$ 45.06K |
Operating Cash Flow | C$ -1.17K | C$ -1.81K | C$ 26.02K | C$ -569.15K | C$ 45.06K |
Investing Cash Flow | - | C$ -2.37K | C$ -30.19K | C$ -507.00 | - |
Financing Cash Flow | C$ 5.00K | C$ -1.00 | C$ -449.39K | C$ 929.29K | C$ 30.00K |