Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -129.65K | C$ -95.57K | - | C$ -102.55K | C$ -108.92K |
EBITDA | C$ -129.65K | C$ -95.57K | - | C$ -102.55K | C$ -108.92K |
Net Income Common Stockholders | C$ -129.65K | C$ -95.57K | - | C$ -102.55K | C$ -108.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 452.12K | C$ 92.74K | C$ 264.67K | C$ 319.90K | C$ 457.97K |
Total Assets | C$ 1.44M | C$ 1.07M | C$ 1.17M | C$ 1.30M | C$ 1.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -452.12K | C$ -92.74K | C$ -264.67K | C$ -319.90K | C$ -457.97K |
Total Liabilities | C$ 91.29K | C$ 355.31K | C$ 357.03K | C$ 225.31K | C$ 251.32K |
Stockholders Equity | C$ 1.35M | C$ 718.22K | C$ 813.79K | C$ 1.08M | C$ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -390.98K | C$ -110.13K | C$ -42.75K | C$ -129.58K | - |
Operating Cash Flow | C$ -390.98K | C$ -110.13K | C$ -42.75K | C$ -129.58K | - |
Investing Cash Flow | C$ -9.64K | C$ -61.80K | C$ -12.48K | C$ -8.49K | - |
Financing Cash Flow | C$ 760.00K | - | - | - | - |