Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 45.00K | - | - | - | - |
EBIT | C$ -204.73K | C$ -109.13K | C$ -595.21K | C$ -214.87K | C$ -1.36M |
EBITDA | C$ -201.51K | C$ -97.49K | C$ -578.43K | C$ -198.29K | C$ -1.34M |
Net Income Common Stockholders | C$ -208.01K | C$ -110.02K | C$ -598.00K | C$ -223.26K | C$ -1.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 307.74K | C$ 69.68K | C$ 161.15K | C$ 58.37K | C$ 10.52K |
Total Assets | C$ 425.44K | C$ 220.43K | C$ 342.61K | C$ 271.73K | C$ 229.95K |
Total Debt | C$ 0.00 | C$ 100.30K | C$ 0.00 | C$ 282.94K | C$ 258.46K |
Net Debt | C$ -307.74K | C$ 30.62K | C$ -161.15K | C$ 224.57K | C$ 247.94K |
Total Liabilities | C$ 286.36K | C$ 449.98K | C$ 465.20K | C$ 1.17M | C$ 892.51K |
Stockholders Equity | C$ 139.08K | C$ -229.54K | C$ -122.59K | C$ -895.78K | C$ -662.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -236.79K | C$ -199.79K | C$ -983.67K | C$ 40.52K | C$ -133.91K |
Operating Cash Flow | C$ -284.57K | C$ -199.79K | C$ -983.67K | C$ 40.52K | C$ -133.91K |
Investing Cash Flow | C$ 47.77K | - | - | - | - |
Financing Cash Flow | C$ 476.34K | C$ 103.75K | C$ 1.10M | C$ 1.46K | C$ 100.00K |