Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.93M | C$ -43.76K | C$ -177.64K | C$ -213.51K | - |
EBITDA | C$ -1.93M | C$ -43.76K | C$ -177.64K | C$ -213.51K | - |
Net Income Common Stockholders | C$ -1.85M | C$ -39.52K | C$ -177.77K | C$ -214.18K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 1.33M | C$ 1.15M | C$ 649.80K | C$ 1.04M |
Total Assets | C$ 25.70M | C$ 27.42M | C$ 27.23M | C$ 27.21M | C$ 27.60M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 39.32K |
Net Debt | C$ -1.20M | C$ -1.29M | C$ -1.11M | C$ -609.80K | C$ -996.54K |
Total Liabilities | C$ 1.51M | C$ 1.54M | C$ 1.30M | C$ 1.11M | C$ 27.60M |
Stockholders Equity | C$ 24.46M | C$ 26.06M | C$ 26.10M | C$ 26.28M | C$ 26.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ 80.93K | C$ -16.35K | C$ 577.29K | C$ -376.54K | - |
Operating Cash Flow | C$ -2.00K | C$ 98.90K | C$ 457.77K | C$ -377.70K | - |
Investing Cash Flow | C$ -96.59K | C$ 29.33K | C$ 122.74K | C$ 43.58K | - |
Financing Cash Flow | - | - | - | - | - |