Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
EBITDA | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
Net Income Common Stockholders | C$ -275.64K | C$ 283.25K | C$ -130.34K | C$ -3.42M | C$ -173.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 1.47M | C$ 1.23M | C$ 1.59M | C$ 1.55M |
Total Assets | C$ 5.80M | C$ 5.86M | C$ 5.59M | C$ 5.88M | C$ 9.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.27M | C$ -1.47M | C$ -1.23M | C$ -1.59M | C$ -1.55M |
Total Liabilities | C$ 114.06K | C$ 75.68K | C$ 95.97K | C$ 77.56K | C$ 134.37K |
Stockholders Equity | C$ 5.68M | C$ 5.78M | C$ 5.50M | C$ 5.80M | C$ 9.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -190.22K | C$ -164.82K | C$ -65.78K | C$ -267.47K | C$ -62.86K |
Operating Cash Flow | C$ -171.77K | C$ -144.37K | C$ -6.44K | C$ -246.42K | C$ 359.00 |
Investing Cash Flow | C$ 4.67K | C$ -20.45K | C$ -59.34K | C$ -153.39K | C$ -63.22K |
Financing Cash Flow | C$ 102.30K | - | C$ 41.17K | C$ 10.01K | - |