Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -143.19K | C$ -90.87K | C$ -1.67M | C$ -7.44M | C$ -284.90K |
EBITDA | C$ -143.19K | C$ -90.87K | C$ -1.67M | C$ -7.44M | C$ -284.90K |
Net Income Common Stockholders | C$ -143.19K | C$ -90.87K | C$ -1.67M | C$ -7.44M | C$ -284.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 232.10K | C$ 274.96K | C$ 332.65K | C$ 555.33K | C$ 232.84K |
Total Assets | C$ 301.36K | C$ 342.25K | C$ 411.22K | C$ 2.25M | C$ 8.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 160.00K | C$ 0.00 |
Net Debt | C$ -232.10K | C$ -274.96K | C$ -332.65K | C$ -395.33K | C$ -232.84K |
Total Liabilities | C$ 468.68K | C$ 366.37K | C$ 344.48K | C$ 436.12K | C$ 221.38K |
Stockholders Equity | C$ -167.31K | C$ -24.13K | C$ 66.75K | C$ 1.81M | C$ 8.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -42.86K | C$ -57.68K | C$ 1.27M | C$ -368.50K | C$ -689.85K |
Operating Cash Flow | C$ -42.86K | C$ -57.68K | C$ -243.98K | C$ 245.34K | C$ -373.13K |
Investing Cash Flow | - | - | C$ 1.51M | C$ -613.84K | C$ -316.72K |
Financing Cash Flow | - | - | C$ -162.50K | C$ 691.00K | C$ 91.00K |