Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
EBITDA | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
Net Income Common Stockholders | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 483.30K | C$ 697.29K | C$ 1.31M | C$ 1.46M | C$ 1.96M |
Total Assets | C$ 2.65M | C$ 2.85M | C$ 2.79M | C$ 2.89M | C$ 3.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -483.30K | C$ -697.29K | C$ -1.31M | C$ -1.46M | C$ -1.96M |
Total Liabilities | C$ 479.64K | C$ 595.92K | C$ 494.83K | C$ 500.03K | C$ 489.29K |
Stockholders Equity | C$ 2.17M | C$ 2.25M | C$ 2.30M | C$ 2.39M | C$ 2.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -214.00K | C$ -609.16K | C$ -157.40K | C$ -498.69K | C$ -437.74K |
Operating Cash Flow | C$ -88.17K | C$ -79.75K | C$ -82.93K | C$ -112.14K | C$ -112.66K |
Investing Cash Flow | C$ -125.83K | C$ -529.42K | C$ -74.47K | C$ -386.54K | C$ -353.63K |
Financing Cash Flow | - | - | - | C$ 4.46K | C$ 976.77K |