Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.32M | C$ 749.23K | C$ -269.68K | C$ -821.68K | C$ 74.39K |
EBITDA | C$ -1.32M | C$ 749.23K | C$ -269.68K | C$ -821.68K | C$ 74.39K |
Net Income Common Stockholders | C$ -1.32M | C$ 747.42K | C$ -271.66K | C$ -824.49K | C$ 72.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 309.34K | C$ 2.84M | C$ 3.78M | C$ 4.36M | C$ 5.31M |
Total Assets | C$ 28.35M | C$ 28.62M | C$ 28.98M | C$ 29.32M | C$ 29.97M |
Total Debt | C$ 33.69K | C$ 52.55K | C$ 71.08K | C$ 89.25K | C$ 107.06K |
Net Debt | C$ -275.65K | C$ -2.79M | C$ -3.71M | C$ -4.27M | C$ -5.20M |
Total Liabilities | C$ 1.44M | C$ 395.81K | C$ 1.50M | C$ 1.57M | C$ 1.85M |
Stockholders Equity | C$ 26.90M | C$ 28.23M | C$ 27.48M | C$ 27.75M | C$ 28.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -495.89K | C$ -906.58K | C$ -546.48K | C$ -957.94K | C$ -2.77M |
Operating Cash Flow | C$ -212.63K | C$ -424.00K | C$ -249.59K | C$ -278.29K | C$ -642.90K |
Investing Cash Flow | C$ -283.26K | C$ -482.58K | C$ -296.89K | C$ -679.65K | C$ -2.13M |
Financing Cash Flow | C$ -19.72K | C$ -19.72K | C$ -19.72K | C$ -19.72K | C$ -23.29K |