Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -78.57K | C$ -52.99K | C$ -73.86K | C$ -55.02K |
EBITDA | - | C$ -78.57K | C$ -52.99K | C$ -73.86K | C$ -55.02K |
Net Income Common Stockholders | C$ -55.05K | C$ -98.54K | C$ -71.13K | C$ -115.77K | C$ 16.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.35M | C$ 1.28M | C$ 1.41M | C$ 1.48M | C$ 1.60M |
Total Assets | C$ 1.36M | C$ 1.28M | C$ 1.42M | C$ 1.50M | C$ 1.63M |
Total Debt | C$ 107.47K | C$ 106.68K | C$ 105.91K | C$ 115.12K | C$ 114.41K |
Net Debt | C$ -1.24M | C$ -1.17M | C$ -1.30M | C$ -1.36M | C$ -1.49M |
Total Liabilities | C$ 901.76K | C$ 766.57K | C$ 801.74K | C$ 814.16K | C$ 833.92K |
Stockholders Equity | C$ 461.43K | C$ 517.73K | C$ 617.55K | C$ 688.68K | C$ 799.27K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -98.92K | C$ -32.93K | C$ -54.72K | C$ -36.48K |
Operating Cash Flow | C$ -176.03K | C$ -98.92K | C$ -32.93K | C$ -54.72K | C$ -36.48K |
Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | - | - | - | C$ 0.00 | - |