Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -201.77K | C$ -616.27K | C$ -348.67K | C$ -269.10K | C$ -200.90K |
EBITDA | C$ -201.77K | C$ -616.27K | C$ -348.67K | C$ -269.10K | C$ -200.90K |
Net Income Common Stockholders | C$ -201.77K | C$ -1.17M | C$ -348.67K | C$ -269.10K | C$ -200.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.48K | C$ 417.00 | C$ 6.04K | C$ 13.86K | C$ 1.43K |
Total Assets | C$ 2.77M | C$ 2.67M | C$ 3.25M | C$ 3.25M | C$ 2.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.48K | C$ -417.00 | C$ -6.04K | C$ -13.86K | C$ -1.43K |
Total Liabilities | C$ 881.82K | C$ 858.64K | C$ 279.40K | C$ 294.95K | C$ 368.21K |
Stockholders Equity | C$ 1.89M | C$ 1.81M | C$ 2.97M | C$ 2.95M | C$ 2.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -279.94K | C$ 273.88K | C$ -376.32K | C$ -690.87K | C$ -52.13K |
Operating Cash Flow | C$ -170.60K | C$ -14.63K | C$ -342.24K | C$ -343.72K | C$ -39.38K |
Investing Cash Flow | C$ -109.35K | C$ 288.50K | C$ -34.08K | C$ -347.14K | C$ -12.75K |
Financing Cash Flow | C$ 282.00K | C$ -279.50K | C$ 368.50K | C$ 703.30K | - |