Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -76.56K | C$ -147.31K | C$ -120.53K | C$ -126.15K | C$ -121.06K |
EBITDA | C$ -76.56K | C$ -147.31K | C$ -120.53K | C$ -126.15K | C$ -121.06K |
Net Income Common Stockholders | C$ -87.84K | C$ -158.65K | C$ -132.05K | C$ -137.31K | C$ -131.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 517.00 | C$ 2.07K | C$ 4.39K | C$ 5.85K | C$ 2.77K |
Total Assets | C$ 12.53K | C$ 12.59K | C$ 8.50K | C$ 9.93K | C$ 8.46K |
Total Debt | C$ 568.45K | C$ 557.16K | C$ 540.82K | C$ 529.30K | C$ 498.14K |
Net Debt | C$ 567.93K | C$ 555.09K | C$ 536.42K | C$ 523.46K | C$ 495.37K |
Total Liabilities | C$ 1.98M | C$ 1.89M | C$ 1.73M | C$ 1.60M | C$ 1.46M |
Stockholders Equity | C$ -1.97M | C$ -1.88M | C$ -1.72M | C$ -1.59M | C$ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.56K | C$ -7.32K | C$ -1.46K | C$ -16.93K | C$ -312.00 |
Operating Cash Flow | C$ -1.56K | C$ -7.32K | C$ -1.46K | C$ -16.93K | C$ -312.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 5.00K | - | C$ 20.00K | C$ -475.19K |