Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.12M | C$ -286.24K | C$ -193.71K | C$ -47.49K | - |
EBITDA | C$ -2.12M | C$ -286.24K | C$ -193.71K | C$ -47.49K | - |
Net Income Common Stockholders | C$ -2.12M | C$ -286.24K | C$ -193.71K | C$ -47.49K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 526.23K | C$ 1.64M | C$ 2.69M | C$ 1.71M | C$ 526.23K |
Total Assets | C$ 22.43M | C$ 25.86M | C$ 25.16M | C$ 23.94M | C$ 22.43M |
Total Debt | C$ 34.42K | C$ 31.55K | C$ 31.55K | C$ 34.42K | C$ 34.42K |
Net Debt | C$ -491.81K | C$ -1.61M | C$ -2.66M | C$ -1.67M | C$ -491.81K |
Total Liabilities | C$ 2.90M | C$ 3.46M | C$ 3.03M | C$ 3.00M | C$ 2.90M |
Stockholders Equity | C$ 19.53M | C$ 22.40M | C$ 22.12M | C$ 20.93M | C$ 19.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.35M | C$ -1.40M | C$ -449.60K | C$ -493.44K | C$ -155.07K |
Operating Cash Flow | C$ -128.83K | C$ -186.29K | C$ -116.16K | C$ -271.01K | - |
Investing Cash Flow | C$ -2.09M | C$ -1.22M | C$ -333.46K | C$ -222.49K | - |
Financing Cash Flow | C$ 1.05M | C$ 409.33K | C$ 1.47M | C$ 1.54M | - |