Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -200.73K | - |
Gross Profit | - | - | - | C$ -200.73K | - |
EBIT | C$ -531.39K | C$ -449.04K | C$ -539.82K | C$ -702.26K | C$ -590.81K |
EBITDA | C$ -530.64K | C$ -448.29K | C$ -539.07K | C$ -701.27K | C$ -589.81K |
Net Income Common Stockholders | C$ -531.39K | C$ -449.04K | C$ -539.82K | C$ -702.26K | C$ -590.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 89.00K | C$ 188.35K | C$ 584.72K | C$ 1.13M | C$ 1.59M |
Total Assets | C$ 3.51M | C$ 3.68M | C$ 4.13M | C$ 4.61M | C$ 4.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -89.00K | C$ -188.35K | C$ -584.72K | C$ -1.13M | C$ -1.59M |
Total Liabilities | C$ 267.28K | C$ 106.80K | C$ 66.44K | C$ 83.42K | C$ 68.02K |
Stockholders Equity | C$ 3.24M | C$ 3.57M | C$ 4.07M | C$ 4.52M | C$ 4.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -273.27K | C$ -396.37K | C$ -400.11K | C$ -410.15K | C$ -482.55K |
Operating Cash Flow | C$ -273.27K | C$ -396.37K | C$ -400.11K | C$ -410.15K | C$ -482.55K |
Investing Cash Flow | - | - | C$ -141.31K | C$ -57.57K | - |
Financing Cash Flow | C$ 173.91K | - | - | - | - |