Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -80.80K | C$ -29.70K | C$ -78.46K | C$ -8.36M | C$ -123.93K |
EBITDA | C$ -80.80K | C$ -29.70K | C$ -78.46K | C$ -8.36M | C$ -123.93K |
Net Income Common Stockholders | C$ -81.10K | C$ -29.70K | C$ -78.62K | C$ -8.35M | C$ -123.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 91.60K | C$ 138.50K | C$ 175.01K | C$ 211.52K | C$ 241.01K |
Total Assets | C$ 4.38M | C$ 4.40M | C$ 4.49M | C$ 3.16M | C$ 8.69M |
Total Debt | C$ 11.40K | C$ 11.00K | C$ 11.04K | C$ 10.88K | C$ 10.72K |
Net Debt | C$ -80.20K | C$ -127.50K | C$ -163.97K | C$ -200.64K | C$ -230.29K |
Total Liabilities | C$ 134.30K | C$ 96.90K | C$ 136.23K | C$ 135.96K | C$ 168.16K |
Stockholders Equity | C$ 4.24M | C$ 4.31M | C$ 4.34M | C$ 3.03M | C$ 8.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -46.60K | C$ -36.49K | C$ -36.51K | C$ -29.49K | C$ -103.31K |
Operating Cash Flow | C$ -33.30K | C$ -36.49K | C$ -36.51K | C$ -29.49K | C$ -76.82K |
Investing Cash Flow | C$ -13.30K | - | - | - | C$ -26.49K |
Financing Cash Flow | C$ -300.00 | - | - | - | - |