May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -1.21M | C$ -196.48K | C$ -438.26K | C$ -319.11K | C$ -216.98K |
EBITDA | C$ -1.21M | C$ -196.48K | C$ -438.26K | C$ -319.11K | C$ -216.98K |
Net Income Common Stockholders | C$ -1.21M | C$ -196.48K | C$ -1.33M | C$ -298.96K | C$ -204.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 118.74K | C$ 121.80K | C$ 573.65K | C$ 383.70K | C$ 2.43M |
Total Assets | C$ 17.70M | C$ 18.33M | C$ 18.72M | C$ 18.69M | C$ 18.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -118.74K | C$ -121.80K | C$ -573.65K | C$ -383.70K | C$ -2.43M |
Total Liabilities | C$ 261.87K | C$ 275.13K | C$ 520.18K | C$ 785.66K | C$ 230.05K |
Stockholders Equity | C$ 17.44M | C$ 18.06M | C$ 18.20M | C$ 17.90M | C$ 18.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -191.41K | C$ -503.85K | C$ -5.08M | C$ -132.85K | C$ 528.60K |
Operating Cash Flow | C$ -155.97K | C$ -263.64K | C$ -311.74K | C$ -132.85K | C$ -495.98K |
Investing Cash Flow | C$ -35.44K | C$ -240.21K | C$ -1.13M | C$ -2.07M | C$ -549.22K |
Financing Cash Flow | C$ 188.34K | C$ 52.00K | C$ 1.63M | C$ 160.00K | C$ 809.61K |