Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -138.50K | C$ -131.18K | C$ -118.91K | C$ -172.53K | C$ -271.31K |
EBITDA | C$ -138.50K | C$ -131.18K | C$ -118.91K | C$ -172.53K | C$ -271.31K |
Net Income Common Stockholders | C$ -138.50K | C$ -131.18K | C$ -118.91K | C$ -172.53K | C$ -271.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 230.56K | C$ 173.72K | C$ 135.64K | C$ 66.60K | C$ 204.70K |
Total Assets | C$ 1.65M | C$ 1.56M | C$ 1.42M | C$ 1.37M | C$ 1.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -230.56K | C$ -173.72K | C$ -135.64K | C$ -66.60K | C$ -204.70K |
Total Liabilities | C$ 1.03M | C$ 878.43K | C$ 611.82K | C$ 455.66K | C$ 375.93K |
Stockholders Equity | C$ 619.10K | C$ 677.82K | C$ 808.99K | C$ 915.70K | C$ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -22.95K | C$ 38.08K | C$ 69.05K | C$ -28.80K | C$ -428.81K |
Operating Cash Flow | C$ -19.27K | C$ 38.08K | C$ 69.05K | C$ -100.39K | C$ -188.81K |
Investing Cash Flow | C$ -3.68K | - | - | C$ -28.41K | C$ -76.92K |
Financing Cash Flow | C$ 79.78K | - | - | C$ -9.30K | C$ 351.21K |