May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 325.00 | - | - | - |
EBIT | C$ -185.57K | C$ -391.75K | C$ -115.54K | C$ -229.78K | C$ -412.35K |
EBITDA | C$ -185.47K | C$ -391.64K | C$ -115.44K | C$ -229.68K | C$ -412.23K |
Net Income Common Stockholders | C$ -185.57K | C$ -250.75K | C$ -115.54K | C$ -229.78K | C$ -412.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.32M | C$ 1.39M | C$ 1.66M | C$ 2.04M | C$ 3.12M |
Total Assets | C$ 11.58M | C$ 11.70M | C$ 12.05M | C$ 12.24M | C$ 11.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.32M | C$ -1.39M | C$ -1.66M | C$ -2.04M | C$ -3.12M |
Total Liabilities | C$ 272.27K | C$ 280.69K | C$ 341.55K | C$ 464.51K | C$ 459.89K |
Stockholders Equity | C$ 11.31M | C$ 11.42M | C$ 11.71M | C$ 11.78M | C$ 11.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ -62.14K | C$ -272.70K | - | - | C$ -343.08K |
Operating Cash Flow | C$ -181.92K | C$ -122.88K | - | C$ -181.65K | C$ -130.80K |
Investing Cash Flow | C$ 119.78K | C$ -649.82K | - | C$ -913.16K | C$ -212.29K |
Financing Cash Flow | - | - | - | - | C$ 2.34M |