Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -5.57K | - | - | - |
Gross Profit | - | C$ -5.57K | - | - | - |
EBIT | C$ -922.72K | C$ -473.09K | C$ -965.43K | C$ -1.01M | C$ -1.07M |
EBITDA | C$ -922.52K | C$ -472.92K | C$ -965.25K | C$ -1.01M | C$ -1.07M |
Net Income Common Stockholders | C$ -923.59K | C$ -473.39K | C$ -965.43K | C$ -1.02M | C$ -1.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 138.31K | C$ 648.63K | C$ 85.53K | C$ 562.84K | C$ 984.61K |
Total Assets | C$ 6.27M | C$ 6.96M | C$ 6.04M | C$ 6.64M | C$ 6.18M |
Total Debt | C$ 0.00 | C$ 10.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -138.31K | C$ -638.63K | C$ -85.53K | C$ -562.84K | C$ -984.61K |
Total Liabilities | C$ 326.94K | C$ 533.59K | C$ 400.27K | C$ 642.27K | C$ 155.18K |
Stockholders Equity | C$ 5.94M | C$ 6.42M | C$ 5.64M | C$ 6.00M | C$ 6.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -589.09K | - | - | - | - |
Operating Cash Flow | C$ -424.15K | C$ -577.13K | C$ -458.28K | C$ -567.33K | C$ -1.19M |
Investing Cash Flow | C$ -164.94K | C$ -54.37K | C$ -306.02K | C$ -367.23K | C$ -70.33K |
Financing Cash Flow | C$ 78.77K | C$ 1.19M | C$ 287.00K | C$ 512.79K | C$ 2.11M |