Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -173.00K | C$ -18.40K | - | C$ -16.02K | C$ -62.65K |
EBITDA | C$ -173.00K | C$ -18.40K | - | C$ -16.02K | C$ -62.65K |
Net Income Common Stockholders | C$ -173.00K | C$ -18.40K | - | C$ -16.02K | C$ -62.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.28M | C$ 321.18K | C$ 348.20K | C$ 385.21K | C$ 452.71K |
Total Assets | C$ 5.77M | C$ 421.84K | C$ 448.79K | C$ 436.63K | C$ 503.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.28M | C$ -321.18K | C$ -348.20K | C$ -385.21K | C$ -452.71K |
Total Liabilities | C$ 94.92K | C$ 10.55K | C$ 19.09K | C$ 18.43K | C$ 69.48K |
Stockholders Equity | C$ 5.67M | C$ 411.30K | C$ 429.69K | C$ 418.21K | C$ 434.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ -280.56K | - | - | - | - |
Operating Cash Flow | C$ -280.56K | C$ -27.03K | - | - | - |
Investing Cash Flow | C$ -1.00M | - | - | - | - |
Financing Cash Flow | C$ 3.24M | - | - | - | - |