Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -22.84K | C$ -61.73K | C$ -47.94K | C$ -149.84K | C$ -94.47K |
EBITDA | C$ -22.84K | C$ -61.73K | C$ -47.94K | C$ -149.84K | C$ -94.47K |
Net Income Common Stockholders | C$ -22.84K | C$ -61.73K | C$ -47.94K | C$ -149.84K | C$ -94.47K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 325.39K | C$ 302.65K | C$ 165.40K | C$ 19.39K | C$ 38.66K |
Total Assets | C$ 3.64M | C$ 3.63M | C$ 3.41M | C$ 3.20M | C$ 3.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -325.39K | C$ -302.65K | C$ -165.40K | C$ -19.39K | C$ -38.66K |
Total Liabilities | C$ 302.38K | C$ 289.10K | C$ 259.14K | C$ 249.99K | C$ 67.88K |
Stockholders Equity | C$ 3.34M | C$ 3.34M | C$ 3.15M | C$ 2.95M | C$ 3.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.74K | C$ -72.45K | C$ -89.69K | C$ 902.44B | C$ -902.44B |
Operating Cash Flow | C$ -2.74K | C$ -31.00K | C$ -25.21K | C$ 252.79B | C$ -252.79B |
Investing Cash Flow | C$ 2.98K | C$ -79.75K | C$ -77.28K | C$ 606.42B | C$ -606.42B |
Financing Cash Flow | C$ 22.50K | C$ 248.00K | C$ 248.50K | C$ -775.54B | C$ 775.54B |