Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.32K | C$ -103.00K |
EBITDA | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.32K | C$ -103.00K |
Net Income Common Stockholders | C$ -26.16K | C$ -21.95K | C$ -20.94K | C$ -75.32K | C$ -103.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.77K | C$ 6.14K | C$ 9.61K | C$ 8.75K | C$ 52.13K |
Total Assets | C$ 3.20M | C$ 3.21M | C$ 3.21M | C$ 3.21M | C$ 3.25M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.77K | C$ -6.14K | C$ -9.61K | C$ -8.75K | C$ -52.13K |
Total Liabilities | C$ 188.61K | C$ 164.79K | C$ 141.99K | C$ 124.23K | C$ 93.10K |
Stockholders Equity | C$ 3.01M | C$ 3.04M | C$ 3.06M | C$ 3.08M | C$ 3.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.37K | C$ -3.47K | C$ -541.00 | C$ -43.38K | C$ -99.17K |
Operating Cash Flow | C$ -2.37K | C$ -4.47K | C$ -541.00 | C$ -43.38K | C$ -95.11K |
Investing Cash Flow | - | C$ 995.00 | C$ 1.40K | - | C$ -4.06K |
Financing Cash Flow | - | - | - | - | - |