May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -3.52K | C$ -3.24K | C$ -3.08K | C$ -3.04K | - |
EBIT | C$ -1.72M | C$ -1.14M | C$ -1.78M | C$ -1.69M | C$ -2.62M |
EBITDA | C$ -1.72M | C$ -1.13M | C$ -1.77M | C$ -1.69M | C$ -2.61M |
Net Income Common Stockholders | C$ -2.32M | C$ -1.33M | C$ -1.78M | C$ -1.69M | C$ -2.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.33M | C$ 250.68K | C$ 1.39M | C$ 2.64M | C$ 4.09M |
Total Assets | C$ 32.13M | C$ 28.00M | C$ 29.18M | C$ 30.59M | C$ 32.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.33M | C$ -250.68K | C$ -1.39M | C$ -2.64M | C$ -4.09M |
Total Liabilities | C$ 8.22M | C$ 7.54M | C$ 7.40M | C$ 7.09M | C$ 7.20M |
Stockholders Equity | C$ 23.92M | C$ 20.45M | C$ 21.78M | C$ 23.50M | C$ 25.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -1.69M |
Operating Cash Flow | C$ -1.70M | C$ -1.18M | C$ -1.29M | C$ -1.23M | C$ -1.69M |
Investing Cash Flow | C$ -6.21K | C$ 40.48K | C$ 44.57K | C$ -214.06K | C$ -3.46M |
Financing Cash Flow | C$ 5.78M | - | - | - | C$ 8.24M |