Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 27.23K | - |
Gross Profit | - | - | - | C$ 27.23K | - |
EBIT | C$ -2.33M | C$ -81.60K | C$ -76.33K | C$ -127.15K | C$ -49.81K |
EBITDA | C$ -2.33M | C$ -81.60K | C$ -76.33K | C$ -127.15K | C$ -49.81K |
Net Income Common Stockholders | C$ -2.33M | C$ -81.60K | C$ -76.33K | C$ -130.34K | C$ -49.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.61K | C$ 130.64K | C$ 162.01K | C$ 108.61K | C$ 134.38K |
Total Assets | C$ 381.80K | C$ 3.09M | C$ 3.14M | C$ 3.18M | C$ 3.22M |
Total Debt | C$ 0.00 | C$ 409.29K | C$ 369.01K | C$ 369.01K | C$ 369.01K |
Net Debt | C$ -52.61K | C$ 278.65K | C$ 207.00K | C$ 260.40K | C$ 234.63K |
Total Liabilities | C$ 364.10K | C$ 738.91K | C$ 708.29K | C$ 673.33K | C$ 610.42K |
Stockholders Equity | C$ 17.70K | C$ 2.35M | C$ 2.43M | C$ 2.51M | C$ 2.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -31.52K | C$ -59.99K | C$ -22.39K | C$ -27.72K | C$ -75.68K |
Operating Cash Flow | C$ -31.52K | C$ -81.47K | C$ -21.66K | C$ 14.66K | C$ 52.88K |
Investing Cash Flow | - | C$ 21.48K | C$ 92.56K | C$ -42.37K | C$ -128.57K |
Financing Cash Flow | C$ -40.28K | C$ 40.28K | - | - | - |