Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -95.16K | C$ -270.17K | C$ -183.61K | C$ -462.10K | C$ -159.88K |
EBITDA | C$ -95.16K | C$ -270.17K | C$ -183.61K | C$ -462.10K | C$ -159.88K |
Net Income Common Stockholders | C$ -95.16K | C$ -269.96K | C$ -183.61K | C$ -462.31K | C$ -159.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 79.52K | C$ 168.39K | C$ 269.47K | C$ 750.27K | C$ 1.08M |
Total Assets | C$ 4.23M | C$ 4.30M | C$ 4.22M | C$ 4.41M | C$ 4.66M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -79.52K | C$ -168.39K | C$ -269.47K | C$ -750.27K | C$ -1.08M |
Total Liabilities | C$ 84.14K | C$ 60.70K | C$ 4.58K | C$ 4.85K | C$ 4.66M |
Stockholders Equity | C$ 4.15M | C$ 4.24M | C$ 4.22M | C$ 4.40M | C$ 4.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -88.87K | C$ -101.08K | C$ -1.24M | C$ -326.03K | C$ -430.70K |
Operating Cash Flow | C$ -65.70K | C$ 101.38K | C$ -908.36K | C$ -245.15K | C$ -324.10K |
Investing Cash Flow | C$ -23.17K | C$ -202.46K | C$ -329.17K | C$ -80.88K | C$ -106.60K |
Financing Cash Flow | - | - | - | - | - |