Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -6.87K | C$ -6.87K |
EBIT | C$ -20.58K | C$ -38.46K | C$ -22.62K | C$ -63.79K | C$ -130.53K |
EBITDA | C$ -15.26K | C$ -33.15K | C$ -17.31K | C$ -56.92K | C$ -123.66K |
Net Income Common Stockholders | C$ -20.58K | C$ -38.46K | C$ -22.62K | C$ -64.78K | C$ -130.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.37K | C$ 791.00 | C$ 2.37K | C$ 1.51K | C$ 1.41K |
Total Assets | C$ 4.47M | C$ 4.47M | C$ 4.47M | C$ 4.49M | C$ 4.47M |
Total Debt | C$ 61.82K | C$ 61.07K | C$ 60.00K | C$ 60.00K | C$ 50.00K |
Net Debt | C$ 56.45K | C$ 60.28K | C$ 57.63K | C$ 58.49K | C$ 48.59K |
Total Liabilities | C$ 442.97K | C$ 422.22K | C$ 384.71K | C$ 383.59K | C$ 290.46K |
Stockholders Equity | C$ 4.03M | C$ 4.05M | C$ 4.09M | C$ 4.11M | C$ 4.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.27K | C$ -10.71K | C$ -24.00K | C$ -10.83K | C$ 85.17K |
Operating Cash Flow | C$ 2.02K | C$ 14.19K | C$ -24.24K | C$ -21.59K | C$ 62.03K |
Investing Cash Flow | C$ -749.00 | C$ -24.90K | C$ 244.00 | C$ 10.76K | C$ 23.14K |
Financing Cash Flow | C$ 3.30K | C$ 9.88K | C$ 24.11K | C$ 10.94K | C$ -108.89K |