Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.38M | C$ -347.89K | C$ -292.17K | C$ -348.22K | C$ -3.66M |
EBITDA | C$ -11.38M | C$ -346.71K | C$ -292.17K | C$ -348.22K | C$ -3.66M |
Net Income Common Stockholders | C$ -11.38M | C$ -347.89K | C$ -292.17K | C$ -348.22K | C$ -3.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.39M | C$ 2.73M | C$ 3.22M | C$ 3.64M | C$ 4.12M |
Total Assets | C$ 2.49M | C$ 14.07M | C$ 14.42M | C$ 14.77M | C$ 15.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.39M | C$ -2.73M | C$ -3.22M | C$ -3.64M | C$ -4.12M |
Total Liabilities | C$ 96.29K | C$ 118.19K | C$ 139.00K | C$ 189.88K | C$ 357.07K |
Stockholders Equity | C$ 2.39M | C$ 13.95M | C$ 14.28M | C$ 14.58M | C$ 14.88M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -492.75K | C$ -412.96K | C$ -416.04K | C$ -296.99K |
Operating Cash Flow | C$ -360.49K | C$ -383.43K | C$ -343.26K | C$ -354.95K | C$ -223.33K |
Investing Cash Flow | C$ 18.25K | C$ -109.32K | C$ -69.69K | C$ -61.09K | C$ -122.12K |
Financing Cash Flow | - | - | - | - | C$ -67.89K |