Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.27M | C$ -346.91K | C$ -261.14K | C$ -144.36K | C$ -521.78K |
EBITDA | C$ 1.27M | C$ -346.40K | C$ -260.63K | C$ -143.85K | C$ -521.27K |
Net Income Common Stockholders | C$ 1.27M | C$ -346.91K | C$ -261.14K | C$ -144.36K | C$ -521.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.25M | C$ 1.13M | C$ 1.27M | C$ 1.76M | C$ 720.50K |
Total Assets | C$ 3.84M | C$ 1.40M | C$ 1.75M | C$ 1.94M | C$ 907.72K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.25M | C$ -1.13M | C$ -1.27M | C$ -1.76M | C$ -720.50K |
Total Liabilities | C$ 114.67K | C$ 108.55K | C$ 102.20K | C$ 358.78K | C$ 907.72K |
Stockholders Equity | C$ 3.72M | C$ 1.30M | C$ 1.64M | C$ 1.58M | C$ 528.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -427.29K | C$ 187.38K | C$ -1.48M | C$ -138.63K | C$ -144.71K |
Operating Cash Flow | C$ -204.73K | C$ 249.40K | C$ -1.34M | C$ -138.63K | C$ -144.71K |
Investing Cash Flow | C$ 498.21K | C$ -61.53K | C$ -114.71K | - | - |
Financing Cash Flow | - | - | C$ 1.20M | C$ 1.20M | - |