Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -18.84K | C$ -106.94K | - | C$ -27.76K |
EBITDA | C$ -18.84K | C$ -106.94K | - | C$ -27.76K |
Net Income Common Stockholders | C$ -18.84K | C$ -106.94K | - | C$ -27.76K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 104.49K | C$ 132.15K | C$ 98.14K | C$ 110.76K |
Total Assets | C$ 215.78K | C$ 242.33K | C$ 232.49K | C$ 221.98K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 5.00K | C$ 0.00 |
Net Debt | C$ -104.49K | C$ -132.15K | C$ -93.14K | C$ -110.76K |
Total Liabilities | C$ 54.90K | C$ 62.61K | C$ 70.22K | C$ 69.32K |
Stockholders Equity | C$ 160.87K | C$ 179.72K | C$ 162.27K | C$ 152.66K |
Cash Flow | - | |||
Free Cash Flow | C$ -27.65K | C$ -84.56K | C$ 219.00 | - |
Operating Cash Flow | C$ -27.65K | C$ -84.56K | C$ 219.00 | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | C$ 118.56K | C$ -12.84K | - |