Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 790.42K | C$ -8.00M | C$ -32.99K | C$ -17.63K | C$ -83.41K |
EBITDA | C$ 790.42K | C$ -8.00M | C$ -32.99K | C$ -17.63K | C$ -83.41K |
Net Income Common Stockholders | C$ 790.42K | C$ -8.01M | C$ -32.99K | C$ -17.63K | C$ -83.41K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.61M | C$ 3.81M | C$ 3.97M | C$ 4.62M | C$ 4.63M |
Total Assets | C$ 8.06M | C$ 7.25M | C$ 15.60M | C$ 15.23M | C$ 15.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.61M | C$ -3.81M | C$ -3.97M | C$ -4.62M | C$ -4.63M |
Total Liabilities | C$ 228.72K | C$ 215.29K | C$ 545.71K | C$ 193.16K | C$ 246.87K |
Stockholders Equity | C$ 7.83M | C$ 7.04M | C$ 15.05M | C$ 15.04M | C$ 14.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.41K | C$ -160.48K | C$ -658.31K | C$ -3.81K | C$ -871.85K |
Operating Cash Flow | C$ -4.42K | C$ 101.51K | C$ -41.94K | C$ 254.35K | C$ -399.11K |
Investing Cash Flow | C$ -18.99K | C$ -261.99K | C$ -616.36K | C$ -258.16K | C$ -472.74K |
Financing Cash Flow | C$ -3.00M | - | - | - | - |