Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -497.86K | C$ -82.83K | C$ -152.53K | C$ -205.06K | C$ -951.08K |
EBITDA | C$ -497.86K | C$ -82.83K | C$ -152.36K | C$ -205.81K | C$ -949.73K |
Net Income Common Stockholders | C$ -497.86K | C$ -82.83K | C$ -152.53K | C$ 59.82K | C$ -951.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 277.47K | C$ 1.82M | C$ 3.51M | C$ 3.38M | C$ 2.26M |
Total Assets | C$ 19.70M | C$ 19.17M | C$ 19.05M | C$ 18.79M | C$ 16.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -277.47K | C$ -1.82M | C$ -3.51M | C$ -3.38M | C$ -2.26M |
Total Liabilities | C$ 1.18M | C$ 743.11K | C$ 942.04K | C$ 1.09M | C$ 979.61K |
Stockholders Equity | C$ 18.52M | C$ 18.42M | C$ 18.11M | C$ 17.70M | C$ 15.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.82M | C$ 261.53K | C$ -332.89K | C$ -987.19K | C$ -4.65M |
Operating Cash Flow | C$ 93.00K | C$ -177.83K | C$ 106.47K | C$ 309.19K | C$ -1.49M |
Investing Cash Flow | C$ -3.91M | C$ 439.36K | C$ -439.36K | C$ -1.20M | C$ -3.25M |
Financing Cash Flow | C$ 214.40K | C$ 108.00K | C$ 471.80K | C$ 2.01M | C$ 3.82M |