Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -314.34K | C$ -277.96K | C$ -741.77K | C$ -508.60K | C$ -368.96K |
EBITDA | C$ -295.07K | C$ -277.58K | C$ -734.27K | C$ -497.44K | C$ -357.80K |
Net Income Common Stockholders | C$ -320.88K | C$ -277.96K | C$ -741.92K | C$ -513.11K | C$ -372.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 275.63K | C$ 380.32K | C$ 1.20M | C$ 678.03K | C$ 266.15K |
Total Assets | C$ 8.60M | C$ 8.62M | C$ 8.72M | C$ 8.10M | C$ 7.58M |
Total Debt | C$ 110.28K | C$ 0.00 | C$ 0.00 | C$ 260.75K | C$ 266.13K |
Net Debt | C$ -165.35K | C$ -380.32K | C$ -1.20M | C$ -417.28K | C$ -22.00 |
Total Liabilities | C$ 672.03K | C$ 374.26K | C$ 196.16K | C$ 1.46M | C$ 1.13M |
Stockholders Equity | C$ 7.93M | C$ 8.25M | C$ 8.53M | C$ 6.64M | C$ 6.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -75.87K | - | C$ -2.04M | C$ -48.99K | C$ -280.00K |
Operating Cash Flow | C$ -15.37K | - | C$ -1.58M | C$ 1.77K | C$ -285.30K |
Investing Cash Flow | C$ -69.50K | - | C$ -461.83K | C$ -59.76K | C$ -3.70K |
Financing Cash Flow | C$ 83.86K | - | C$ 2.35M | C$ 415.43K | C$ 268.73K |