Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -506.81K | C$ -450.13K | C$ -590.62K | C$ -492.21K | C$ -729.63K |
EBITDA | C$ -483.22K | C$ -427.53K | C$ -563.94K | C$ -466.16K | C$ -704.29K |
Net Income Common Stockholders | C$ -506.81K | C$ -450.13K | C$ -590.62K | C$ -492.21K | C$ -729.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.19M | C$ 751.59K | C$ 368.11K | C$ 2.25M | C$ 2.70M |
Total Assets | C$ 10.80M | C$ 9.11M | C$ 8.84M | C$ 9.24M | C$ 9.26M |
Total Debt | C$ 117.97K | C$ 127.93K | C$ 162.47K | C$ 178.15K | C$ 185.69K |
Net Debt | C$ -2.07M | C$ -623.65K | C$ -205.64K | C$ -2.07M | C$ -2.51M |
Total Liabilities | C$ 590.25K | C$ 628.66K | C$ 672.26K | C$ 562.02K | C$ 519.63K |
Stockholders Equity | C$ 10.21M | C$ 8.48M | C$ 8.16M | C$ 8.68M | C$ 8.74M |
Cash Flow | - | ||||
Free Cash Flow | C$ -631.87K | C$ -416.38K | C$ -1.87M | C$ -407.81K | C$ -328.46K |
Operating Cash Flow | C$ -501.66K | C$ -416.38K | C$ -400.51K | C$ -410.51K | C$ -218.70K |
Investing Cash Flow | C$ -130.22K | - | C$ -1.47M | C$ 2.70K | C$ -109.76K |
Financing Cash Flow | C$ 2.07M | C$ 799.71K | C$ -13.86K | C$ -17.31K | C$ -12.85K |