Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -101.12K | C$ -224.51K | C$ -95.88K | C$ -325.20K | C$ -76.99K |
EBITDA | C$ -101.12K | C$ -224.54K | C$ -95.85K | C$ -325.19K | C$ -76.99K |
Net Income Common Stockholders | C$ -101.12K | C$ -224.51K | C$ -95.88K | C$ -325.20K | C$ -76.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 226.55K | C$ 323.65K | C$ 547.99K | C$ 666.73K | C$ 873.89K |
Total Assets | C$ 1.45M | C$ 1.55M | C$ 1.70M | C$ 1.76M | C$ 1.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -226.55K | C$ -323.65K | C$ -547.99K | C$ -666.73K | C$ -873.89K |
Total Liabilities | C$ 153.36K | C$ 145.78K | C$ 77.98K | C$ 81.73K | C$ 58.77K |
Stockholders Equity | C$ 1.30M | C$ 1.40M | C$ 1.62M | C$ 1.67M | C$ 1.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -60.38K | C$ -207.54K | C$ -92.73K | C$ -455.06K | C$ -67.52K |
Operating Cash Flow | C$ -57.25K | C$ -145.86K | C$ -62.26K | C$ -414.11K | C$ 26.54K |
Investing Cash Flow | C$ -3.13K | C$ -61.68K | C$ -30.47K | C$ -40.95K | C$ -94.06K |
Financing Cash Flow | - | - | - | - | C$ 483.50K |