Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -25.95K | C$ -60.82K | C$ -6.67K | - | C$ -23.82K |
EBITDA | C$ -25.95K | C$ -60.82K | C$ -6.67K | - | C$ -23.82K |
Net Income Common Stockholders | C$ -25.95K | C$ -60.82K | C$ -21.96K | - | C$ -40.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 319.04K | C$ 340.02K | C$ 394.05K | C$ 407.92K | C$ 435.52K |
Total Assets | C$ 330.42K | C$ 351.87K | C$ 410.74K | C$ 430.81K | C$ 451.66K |
Total Debt | C$ 500.00K | C$ 500.00K | C$ 500.00K | C$ 490.19K | C$ 479.03K |
Net Debt | C$ 180.97K | C$ 159.98K | C$ 105.95K | C$ 82.28K | C$ 43.51K |
Total Liabilities | C$ 616.87K | C$ 612.37K | C$ 610.42K | C$ 608.54K | C$ 583.46K |
Stockholders Equity | C$ -286.45K | C$ -260.50K | C$ -199.69K | C$ -177.72K | C$ -131.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.98K | C$ -54.04K | C$ -13.86K | - | C$ -88.18K |
Operating Cash Flow | C$ -20.98K | C$ -54.04K | C$ -13.86K | - | C$ -88.18K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |