Float & OS2.00 B / 2.02 B
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$11,561
Est. Cash Today$-3.33 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -31.8 months of cash left based on the quarterly cash burn of $-314,334 and estimated current cash of $-3.33 M.
Commentary on Financial Condition
“$11,561 and total assets of $1,882,562 compared to cash of $25,836 and total assets of $4,160,238 as at April 30, 2023. Overall, the Company saw a decrease in cash due to the fact that the Company is spending more cash on its operating activities compared to cash flows generated” (from March 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-03-25
Recent Filings
| EFFECT | Form EFFECT | 2024-05-21 |
| EFFECT | Form EFFECT | 2024-05-21 |
| EFFECT | Form EFFECT | 2024-05-21 |
| EFFECT | Form EFFECT | 2024-05-21 |
| 15-12G | Form 15-12G | 2024-05-16 |
| 4 | Form 4 | 2024-05-14 |
| RW | Form RW | 2024-05-13 |
| RW WD | Form RW WD | 2024-05-13 |
Insights
An at-the-market programme of up to $1,000,000 is in place.
8-K · 2021-12-16
An at-the-market programme of up to $5,000,000 is in place.
S-1/A · 2017-01-03