Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 50.00 | - | - | - |
EBIT | C$ -42.93K | C$ -56.80K | C$ -58.91K | C$ -63.23K | C$ -25.18K |
EBITDA | C$ -42.92K | C$ -56.78K | C$ -58.89K | C$ -63.21K | C$ -25.16K |
Net Income Common Stockholders | C$ -168.94K | C$ -69.13K | C$ -71.51K | C$ -75.86K | C$ -37.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 100.36K | C$ 148.87K | C$ 192.27K | C$ 227.28K | C$ 242.79K |
Total Assets | C$ 2.71M | C$ 2.76M | C$ 2.80M | C$ 2.84M | C$ 2.89M |
Total Debt | C$ 634.16K | C$ 621.56K | C$ 609.23K | C$ 596.63K | C$ 588.62K |
Net Debt | C$ 533.80K | C$ 472.69K | C$ 416.96K | C$ 369.35K | C$ 345.84K |
Total Liabilities | C$ 1.04M | C$ 1.04M | C$ 1.01M | C$ 982.46K | C$ 953.07K |
Stockholders Equity | C$ 1.67M | C$ 1.72M | C$ 1.79M | C$ 1.86M | C$ 1.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ -48.50K | C$ -43.41K | C$ -35.83K | - | C$ -206.64K |
Operating Cash Flow | C$ -48.50K | C$ -43.41K | C$ -35.83K | - | C$ -26.64K |
Investing Cash Flow | - | - | - | - | C$ -180.00K |
Financing Cash Flow | - | - | - | - | - |