Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.51M | C$ -302.41K | C$ -191.46K | C$ -752.15K | C$ -701.15K |
EBITDA | C$ -1.51M | C$ -302.41K | C$ -191.46K | C$ -752.15K | C$ -701.15K |
Net Income Common Stockholders | C$ -1.51M | C$ -302.84K | C$ -191.46K | C$ -752.15K | C$ -701.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 693.21K | C$ 75.12K | C$ 15.23K | C$ 81.16K | C$ 293.50K |
Total Assets | C$ 3.75M | C$ 2.58M | C$ 1.93M | C$ 2.01M | C$ 2.21M |
Total Debt | C$ 0.00 | C$ 20.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -693.21K | C$ -55.12K | C$ -15.23K | C$ -81.16K | C$ -293.50K |
Total Liabilities | C$ 615.20K | C$ 662.35K | C$ 379.49K | C$ 294.84K | C$ 224.11K |
Stockholders Equity | C$ 3.13M | C$ 1.91M | C$ 1.55M | C$ 1.72M | C$ 1.98M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.29M | C$ -29.05K | C$ -856.85K | C$ -347.94K | C$ -442.98K |
Operating Cash Flow | C$ -1.29M | C$ -29.05K | C$ -856.85K | C$ -347.94K | C$ -442.98K |
Investing Cash Flow | - | C$ -264.40K | - | - | C$ 0.00 |
Financing Cash Flow | C$ 1.91M | C$ 353.34K | C$ 427.17K | C$ 135.60K | C$ 291.57K |