Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -12.34K | C$ -6.57M | C$ -132.80K | C$ -106.28K | C$ -128.41K |
EBITDA | C$ -12.34K | C$ -6.57M | C$ -132.80K | C$ -106.28K | C$ -128.41K |
Net Income Common Stockholders | C$ -12.34K | C$ -6.57M | C$ -132.80K | C$ -106.28K | C$ -128.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 125.33K | C$ 167.67K | C$ 332.81K | C$ 128.10K | C$ 141.30K |
Total Assets | C$ 155.36K | C$ 392.12K | C$ 6.95M | C$ 7.27M | C$ 7.22M |
Total Debt | C$ 0.00 | C$ 42.00K | C$ 42.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -125.33K | C$ -125.67K | C$ -290.81K | C$ -128.10K | C$ -141.30K |
Total Liabilities | C$ 169.74K | C$ 402.53K | C$ 488.28K | C$ 473.50K | C$ 7.22M |
Stockholders Equity | C$ -14.37K | C$ -10.41K | C$ 6.46M | C$ 6.80M | C$ 6.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -72.22K | C$ -103.21K | C$ -204.16K | C$ -37.15K | C$ -67.83K |
Operating Cash Flow | C$ -228.88K | C$ -102.00K | C$ -143.58K | C$ -7.21K | C$ -24.59K |
Investing Cash Flow | C$ 345.78K | C$ 109.47K | C$ -60.59K | C$ -29.94K | C$ -43.24K |
Financing Cash Flow | C$ -42.00K | - | C$ 42.00K | - | - |