Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -355.64K | C$ -64.16K | C$ -142.72K | C$ 260.69K | C$ -278.48K |
EBITDA | C$ -355.18K | C$ -63.70K | C$ -139.44K | C$ 263.97K | C$ -277.47K |
Net Income Common Stockholders | C$ -355.64K | C$ -64.16K | C$ -142.72K | C$ 260.69K | C$ -278.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.70K | C$ 1.60K | C$ 1.57K | C$ 413.00 | C$ 312.00 |
Total Assets | C$ 36.01K | C$ 104.47K | C$ 109.88K | C$ 225.53K | C$ 245.59K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.70K | C$ -1.60K | C$ -1.57K | C$ -413.00 | C$ -312.00 |
Total Liabilities | C$ 206.09K | C$ 132.10K | C$ 246.01K | C$ 151.44K | C$ 567.87K |
Stockholders Equity | C$ -170.08K | C$ -27.63K | C$ -136.13K | C$ 74.09K | C$ -322.28K |
Cash Flow | - | ||||
Free Cash Flow | C$ 10.11K | C$ -4.97K | C$ -78.42K | C$ 101.00 | - |
Operating Cash Flow | C$ 10.11K | C$ -4.97K | C$ -78.42K | C$ 101.00 | - |
Investing Cash Flow | C$ -10.00 | - | - | - | - |
Financing Cash Flow | - | C$ 5.00K | C$ 26.00K | - | - |