Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.08M | C$ -708.60K | C$ -855.10K | C$ -794.71K | C$ -1.11M |
EBITDA | C$ -1.08M | C$ -708.60K | C$ -855.10K | C$ -794.71K | C$ -1.11M |
Net Income Common Stockholders | C$ -1.08M | C$ -708.60K | C$ -855.10K | C$ -794.71K | C$ -1.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.70M | C$ 2.76M | C$ 3.62M | C$ 4.67M | C$ 5.45M |
Total Assets | C$ 36.54M | C$ 37.53M | C$ 38.23M | C$ 39.21M | C$ 39.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.70M | C$ -2.76M | C$ -3.62M | C$ -4.67M | C$ -5.45M |
Total Liabilities | C$ 461.74K | C$ 375.02K | C$ 364.82K | C$ 487.06K | C$ 372.45K |
Stockholders Equity | C$ 36.08M | C$ 37.16M | C$ 37.87M | C$ 38.72M | C$ 39.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.05M | C$ -854.95K | C$ -1.06M | C$ -785.02K | C$ -5.86M |
Operating Cash Flow | C$ -1.01M | C$ -673.76K | C$ -1.00M | C$ -739.35K | C$ -5.65M |
Investing Cash Flow | C$ -40.07K | C$ -181.19K | C$ -56.33K | C$ -45.66K | C$ -205.52K |
Financing Cash Flow | - | - | - | - | - |