Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 99.00K |
Gross Profit | - | - | - | - | C$ 99.00K |
EBIT | C$ -24.72K | C$ -4.44K | C$ -12.91K | C$ -3.49K | C$ -13.99K |
EBITDA | C$ -24.72K | C$ -4.44K | C$ -12.91K | C$ -3.49K | C$ -13.99K |
Net Income Common Stockholders | C$ -24.72K | C$ -4.44K | C$ -12.91K | C$ -3.49K | C$ -13.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.98K | C$ 55.94K | C$ 66.36K | C$ 86.37K | C$ 106.82K |
Total Assets | C$ 53.91K | C$ 57.60K | C$ 67.87K | C$ 94.75K | C$ 116.37K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.00K |
Net Debt | C$ -51.98K | C$ -55.94K | C$ -66.36K | C$ -86.37K | C$ -86.82K |
Total Liabilities | C$ 21.58K | C$ 540.00 | C$ 6.36K | C$ 20.34K | C$ 38.47K |
Stockholders Equity | C$ 32.33K | C$ 57.06K | C$ 61.51K | C$ 74.41K | C$ 77.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.07K | C$ -10.42K | C$ -21.73K | C$ -451.00 | C$ 18.56K |
Operating Cash Flow | C$ -3.07K | C$ -10.42K | C$ -21.73K | C$ -451.00 | C$ 18.56K |
Investing Cash Flow | - | - | - | - | C$ 150.00K |
Financing Cash Flow | - | - | - | C$ -20.00K | C$ -180.00K |