Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 4.79M | C$ -8.31M | C$ 1.67M | C$ -646.81K | C$ -710.97K |
EBITDA | C$ 4.79M | C$ -8.31M | C$ 1.68M | C$ -644.58K | C$ -708.74K |
Net Income Common Stockholders | C$ 4.91M | C$ -5.07M | C$ 1.67M | C$ -646.81K | C$ -710.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.71M | C$ 4.63M | C$ 6.93M | C$ 5.19M | C$ 5.95M |
Total Assets | C$ 11.09M | C$ 5.94M | C$ 9.47M | C$ 7.73M | C$ 8.37M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.71M | C$ -4.59M | C$ -6.93M | C$ -5.19M | C$ -5.95M |
Total Liabilities | C$ 3.52M | C$ 3.52M | C$ 872.95K | C$ 805.17K | C$ 818.04K |
Stockholders Equity | C$ 8.66M | C$ 3.60M | C$ 8.60M | C$ 6.93M | C$ 7.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -491.62K | C$ -2.85M | C$ -69.24K | C$ -305.67K | C$ -1.49M |
Operating Cash Flow | C$ -491.62K | C$ -2.85M | C$ -69.24K | C$ -305.67K | C$ -1.49M |
Investing Cash Flow | - | C$ 1.12M | C$ -897.72K | C$ 16.73K | C$ 78.33K |
Financing Cash Flow | C$ 330.50K | - | - | - | - |