Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K | C$ -73.21K |
EBITDA | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K | C$ -73.21K |
Net Income Common Stockholders | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K | C$ -73.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 889.30K | C$ 1.07M | C$ 1.13M | C$ 1.38M | C$ 1.54M |
Total Assets | C$ 1.45M | C$ 1.62M | C$ 1.68M | C$ 1.94M | C$ 2.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -889.30K | C$ -1.07M | C$ -1.13M | C$ -1.38M | C$ -1.54M |
Total Liabilities | C$ 131.79K | C$ 176.79K | - | C$ 2.26K | C$ 10.80K |
Stockholders Equity | C$ 1.32M | C$ 1.44M | C$ 1.68M | C$ 1.93M | C$ 2.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -199.83K | C$ -60.55K | C$ -253.06K | C$ -153.27K | C$ -116.01K |
Operating Cash Flow | C$ -199.83K | C$ -60.55K | C$ -253.06K | C$ -131.09K | C$ -78.28K |
Investing Cash Flow | - | - | - | C$ -22.18K | C$ -37.73K |
Financing Cash Flow | C$ 18.17K | - | - | - | C$ 148.62K |