Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -58.91K | C$ -63.23K | C$ -25.18K | C$ -59.47K | C$ -63.74K |
EBITDA | C$ -58.89K | C$ -63.21K | C$ -25.16K | C$ -59.44K | C$ -63.72K |
Net Income Common Stockholders | C$ -71.51K | C$ -75.86K | C$ -37.87K | C$ -71.75K | C$ -104.57K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 192.27K | C$ 227.28K | C$ 242.79K | C$ 449.42K | C$ 704.05K |
Total Assets | C$ 2.80M | C$ 2.84M | C$ 2.89M | C$ 2.90M | C$ 2.91M |
Total Debt | C$ 609.23K | C$ 596.63K | C$ 588.62K | C$ 575.93K | C$ 563.65K |
Net Debt | C$ 416.96K | C$ 369.35K | C$ 345.84K | C$ 126.50K | C$ -140.40K |
Total Liabilities | C$ 1.01M | C$ 982.46K | C$ 953.07K | C$ 929.24K | C$ 863.34K |
Stockholders Equity | C$ 1.79M | C$ 1.86M | C$ 1.94M | C$ 1.98M | C$ 2.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -35.83K | - | C$ -206.64K | C$ -102.79K | C$ -136.14K |
Operating Cash Flow | C$ -35.83K | - | C$ -26.64K | C$ 147.21K | C$ -136.14K |
Investing Cash Flow | - | - | C$ -180.00K | C$ -250.00K | - |
Financing Cash Flow | - | - | - | C$ -151.83K | C$ 527.58K |