Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M | C$ -850.63K |
EBITDA | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M | C$ -842.94K |
Net Income Common Stockholders | C$ -100.62K | C$ -99.30K | C$ 1.57M | C$ 7.01M | C$ -850.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.39K | C$ 4.84K | C$ 8.26K | C$ 36.78K | C$ 64.77K |
Total Assets | C$ 1.72M | C$ 1.75M | C$ 1.73M | C$ 2.30M | C$ 9.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.79K | C$ 57.08K |
Net Debt | C$ -33.39K | C$ -4.84K | C$ -8.26K | C$ -21.99K | C$ -7.69K |
Total Liabilities | C$ 442.01K | C$ 427.00K | C$ 310.75K | C$ 285.09K | C$ 152.79K |
Stockholders Equity | C$ 1.28M | C$ 1.32M | C$ 1.42M | C$ 2.01M | C$ 9.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.30K | C$ -8.16K | C$ -38.10K | C$ -28.72K | C$ -430.43K |
Operating Cash Flow | C$ -88.05K | C$ 17.34K | C$ 87.94K | C$ 59.86K | C$ -161.08K |
Investing Cash Flow | C$ 96.34K | C$ -25.50K | C$ -116.47K | C$ -87.57K | C$ -279.94K |
Financing Cash Flow | C$ 20.25K | C$ 4.75K | - | C$ -280.00 | C$ 105.04K |