Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -86.78K | C$ -4.00M | C$ -147.59K | C$ 1.89M | C$ -330.04K |
EBITDA | C$ -86.78K | C$ -4.00M | C$ -147.59K | C$ 1.89M | - |
Net Income Common Stockholders | C$ -86.78K | C$ -1.93M | C$ -147.78K | C$ 2.13M | C$ -257.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.09M | C$ 2.81M | C$ 3.14M | C$ 3.43M | C$ 80.08K |
Total Assets | C$ 3.06M | C$ 3.34M | C$ 5.04M | C$ 5.34M | C$ 4.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.09M | C$ -2.81M | C$ -3.14M | C$ -3.43M | C$ -80.08K |
Total Liabilities | C$ 59.17K | C$ 255.27K | C$ 155.65K | C$ 309.81K | C$ 2.06M |
Stockholders Equity | C$ 3.00M | C$ 3.09M | C$ 4.89M | C$ 5.03M | C$ 2.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ -723.90K | C$ -300.68K | C$ -277.79K | C$ -976.58K | C$ 218.35K |
Operating Cash Flow | C$ -723.90K | C$ -300.68K | C$ -277.79K | C$ -976.58K | C$ 218.35K |
Investing Cash Flow | - | C$ -27.87K | C$ 3.15M | C$ 80.89K | C$ 26.01K |
Financing Cash Flow | - | - | - | C$ 206.62K | C$ -317.00K |