Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -150.39K | C$ -1.22M | C$ -1.15M | C$ -240.66K | C$ -125.50K |
EBITDA | C$ -150.39K | C$ -1.22M | C$ -1.15M | C$ -240.66K | C$ -125.50K |
Net Income Common Stockholders | C$ -151.64K | C$ -1.22M | C$ -1.15M | C$ -242.01K | C$ -127.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 156.48K | C$ 56.81K | C$ 393.61K | C$ 485.90K | C$ 855.49K |
Total Assets | C$ 3.68M | C$ 3.68M | C$ 4.63M | C$ 5.14M | C$ 5.38M |
Total Debt | C$ 15.98K | C$ 15.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -140.50K | C$ -40.90K | C$ -393.61K | C$ -485.90K | C$ -855.49K |
Total Liabilities | C$ 516.28K | C$ 364.54K | C$ 104.93K | C$ 32.41K | C$ 41.06K |
Stockholders Equity | C$ 3.16M | C$ 3.31M | C$ 4.52M | C$ 5.11M | C$ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -26.63K | C$ -596.86K | C$ -591.43K | C$ -369.59K | C$ -436.46K |
Operating Cash Flow | C$ 4.63K | C$ -83.98K | C$ -437.76K | C$ -210.10K | C$ -184.02K |
Investing Cash Flow | C$ -31.26K | C$ -495.82K | C$ -153.67K | C$ -159.49K | C$ -252.44K |
Financing Cash Flow | C$ 126.30K | C$ 243.01K | C$ 499.14K | - | - |