Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.60M | C$ -2.36M | C$ -1.13M | C$ -3.65M | C$ -3.32M |
EBITDA | C$ -2.55M | C$ -2.31M | C$ -1.08M | C$ -3.60M | C$ -3.27M |
Net Income Common Stockholders | C$ -2.62M | C$ -2.38M | C$ -1.15M | C$ -3.67M | C$ -3.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 17.36M | C$ 8.32M | C$ 11.87M | C$ 13.05M | C$ 20.86M |
Total Assets | C$ 19.16M | C$ 11.31M | C$ 14.89M | C$ 15.39M | C$ 22.80M |
Total Debt | C$ 785.00K | C$ 804.00K | C$ 825.00K | C$ 846.00K | C$ 866.00K |
Net Debt | C$ -16.57M | C$ -7.52M | C$ -11.05M | C$ -12.20M | C$ -19.99M |
Total Liabilities | C$ 3.18M | C$ 1.98M | C$ 2.74M | C$ 3.31M | C$ 5.29M |
Stockholders Equity | C$ 15.98M | C$ 9.32M | C$ 12.15M | C$ 12.08M | C$ 17.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -1.22M | C$ -5.73M | C$ -1.65M |
Operating Cash Flow | C$ -1.87M | - | C$ -1.07M | C$ -5.69M | C$ -1.55M |
Investing Cash Flow | C$ -1.06M | - | C$ -155.00K | C$ -42.00K | C$ -130.00K |
Financing Cash Flow | C$ 11.38M | - | C$ -39.00K | C$ -38.00K | C$ 7.37M |