Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -353.00 |
EBIT | C$ -187.27K | C$ -1.68M | C$ 254.04K | C$ -168.31K | C$ -242.02K |
EBITDA | C$ -186.99K | C$ -1.68M | C$ 254.39K | C$ -167.96K | C$ -241.66K |
Net Income Common Stockholders | C$ -187.87K | C$ -1.63M | C$ 253.29K | C$ -168.86K | C$ -297.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.17M | C$ 4.68M | C$ 5.29M | C$ 5.89M | C$ 6.48M |
Total Assets | C$ 15.63M | C$ 16.03M | C$ 17.36M | C$ 16.23M | C$ 16.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.17M | C$ -4.68M | C$ -5.29M | C$ -5.89M | C$ -6.48M |
Total Liabilities | C$ 133.59K | C$ 138.05K | C$ 534.45K | C$ 30.17K | C$ 56.67K |
Stockholders Equity | C$ 15.50M | C$ 15.89M | C$ 16.82M | C$ 16.20M | C$ 16.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ -311.74K | C$ -735.38K | C$ -1.73M | C$ -609.66K | C$ -695.65K |
Operating Cash Flow | C$ -97.33K | C$ 249.39K | C$ -823.05K | C$ -260.23K | C$ -450.10K |
Investing Cash Flow | C$ -214.41K | C$ -984.76K | C$ -1.10M | C$ -349.42K | C$ -245.55K |
Financing Cash Flow | - | - | - | - | - |