Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.04K | C$ -256.82K | C$ -169.17K | C$ -186.93K | - |
EBITDA | C$ -57.73K | C$ -256.82K | C$ -161.47K | C$ -179.23K | - |
Net Income Common Stockholders | C$ -50.04K | C$ -256.82K | C$ -169.17K | C$ -186.93K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 317.00 | C$ 2.02K | C$ 34.53K | C$ 86.59K | C$ 120.76K |
Total Assets | C$ 19.90K | C$ 26.22K | C$ 167.91K | C$ 235.28K | C$ 290.68K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -317.00 | C$ -2.02K | C$ -34.53K | C$ -86.59K | C$ -120.76K |
Total Liabilities | C$ 525.63K | C$ 465.08K | C$ 351.58K | C$ 252.42K | C$ 125.67K |
Stockholders Equity | C$ -1.06M | C$ -993.06K | C$ -737.86K | C$ -571.33K | C$ -389.18K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.24K | C$ -33.17K | C$ -52.11K | C$ -33.26K | - |
Operating Cash Flow | C$ -1.24K | C$ -33.17K | C$ -52.11K | C$ -33.26K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |