Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 610.83K | C$ -21.69M | C$ 1.25M | C$ -625.14K | C$ 1.35M |
EBITDA | C$ 610.83K | C$ -21.69M | C$ 1.25M | C$ -625.14K | C$ 1.35M |
Net Income Common Stockholders | C$ 604.16K | C$ -21.69M | C$ 1.25M | C$ -625.14K | C$ 4.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.56M | C$ 19.99M | C$ 20.74M | C$ 19.64M | C$ 20.50M |
Total Assets | C$ 20.61M | C$ 20.02M | C$ 41.80M | C$ 40.70M | C$ 41.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.56M | C$ -19.99M | C$ -20.74M | C$ -19.64M | C$ -20.50M |
Total Liabilities | C$ 15.26K | C$ 15.26K | C$ 49.98K | C$ 60.79K | C$ 82.74K |
Stockholders Equity | C$ 20.59M | C$ 20.01M | C$ 41.75M | C$ 40.64M | C$ 41.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -85.86K | C$ -35.81K | C$ -36.70K | C$ -121.21K | C$ 552.51K |
Operating Cash Flow | C$ -85.86K | C$ -35.81K | C$ -36.70K | C$ -121.21K | C$ 552.51K |
Investing Cash Flow | C$ -1.34K | C$ 425.93K | C$ -1.10M | C$ -211.33K | C$ -583.66K |
Financing Cash Flow | C$ -50.00 | C$ -425.07K | - | - | C$ 0.00 |