Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.13K | C$ -243.70K | C$ -52.09K | C$ -20.87K | C$ 147.59K |
EBITDA | C$ -1.13K | C$ -243.70K | C$ -52.09K | C$ -20.87K | - |
Net Income Common Stockholders | C$ -1.13K | C$ -243.70K | C$ -52.09K | C$ -20.87K | C$ 166.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.17M | C$ 2.25M | C$ 2.46M | C$ 2.27M | C$ 1.96M |
Total Assets | C$ 15.75M | C$ 15.76M | C$ 15.63M | C$ 15.19M | C$ 14.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.17M | C$ -2.25M | C$ -2.46M | C$ -2.27M | C$ -1.96M |
Total Liabilities | C$ 291.03K | C$ 301.91K | C$ 131.06K | C$ 257.74K | C$ 247.42K |
Stockholders Equity | C$ 15.46M | C$ 15.46M | C$ 15.50M | C$ 14.93M | C$ 14.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -83.26K | - | C$ -1.29M | C$ -967.25K | C$ -696.71K |
Operating Cash Flow | C$ -16.84K | C$ -43.46K | C$ -218.62K | C$ -80.87K | C$ -95.32K |
Investing Cash Flow | C$ -66.42K | C$ -251.02K | C$ -1.04M | C$ -886.39K | C$ -601.39K |
Financing Cash Flow | - | C$ 289.69K | C$ 1.09M | C$ 586.14K | - |