Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -199.85K | C$ -1.49M | C$ -115.90K | C$ -108.30K | C$ -102.80K |
EBITDA | C$ -199.85K | C$ -1.49M | C$ -115.90K | C$ -108.30K | C$ -102.80K |
Net Income Common Stockholders | C$ -199.85K | C$ -1.49M | C$ -115.90K | C$ -108.30K | C$ -102.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 81.81K | C$ 70.78K | C$ 36.49K | C$ 46.23K | C$ 115.94K |
Total Assets | C$ 2.76M | C$ 2.68M | C$ 3.11M | C$ 3.11M | C$ 3.06M |
Total Debt | C$ 0.00 | C$ 152.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -81.81K | C$ 81.72K | C$ -36.49K | C$ -46.23K | C$ -115.94K |
Total Liabilities | C$ 63.71K | C$ 458.80K | C$ 120.84K | C$ 2.21K | C$ 3.06M |
Stockholders Equity | C$ 2.70M | C$ 2.22M | C$ 2.99M | C$ 3.10M | C$ 3.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -542.47K | C$ -39.88K | C$ -330.47K | C$ -139.61K | C$ -181.11K |
Operating Cash Flow | C$ -501.26K | C$ -23.80K | C$ -102.00K | C$ -125.61K | C$ -153.31K |
Investing Cash Flow | C$ -41.21K | C$ -16.08K | C$ -228.48K | C$ -14.00K | C$ -27.80K |
Financing Cash Flow | C$ 553.50K | C$ 74.17K | C$ 69.91K | C$ 69.91K | - |