Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -664.88K | C$ 1.12M | C$ -546.16K | C$ -674.39K | C$ -849.33K |
EBITDA | C$ -664.77K | C$ 1.12M | C$ -546.05K | C$ -674.28K | C$ -849.23K |
Net Income Common Stockholders | C$ -664.88K | C$ 1.12M | C$ -546.16K | C$ -674.39K | C$ -822.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.88M | C$ 2.89M | C$ 4.00M | C$ 1.77M | C$ 4.52M |
Total Assets | C$ 62.45M | C$ 55.34M | C$ 53.89M | C$ 49.16M | C$ 48.84M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.88M | C$ -2.89M | C$ -4.00M | C$ -1.77M | C$ -4.52M |
Total Liabilities | C$ 729.51K | C$ 482.15K | C$ 409.94K | C$ 817.91K | C$ 48.84M |
Stockholders Equity | C$ 61.72M | C$ 54.85M | C$ 53.48M | C$ 48.34M | C$ 48.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.92M | C$ -6.59M | C$ -2.55M | C$ -589.73K | C$ -1.27M |
Operating Cash Flow | C$ -880.71K | C$ -104.75K | C$ -2.50M | C$ -577.92K | C$ -1.21M |
Investing Cash Flow | C$ -2.01M | C$ -1.07M | C$ -5.78M | C$ -2.05M | C$ -1.82M |
Financing Cash Flow | C$ 7.88M | - | C$ 4.87M | - | - |