Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -6.03K | C$ -9.23K | C$ -8.90K | C$ -8.92K | C$ -6.61K |
EBITDA | C$ -6.03K | C$ -9.23K | C$ -8.90K | C$ -8.92K | C$ -6.61K |
Net Income Common Stockholders | C$ -139.71K | C$ -144.37K | C$ -144.05K | C$ -141.13K | C$ -140.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.00 | C$ 4.00 | C$ 16.00 | C$ 0.00 | C$ 2.00 |
Total Assets | C$ 65.36M | C$ 65.36M | C$ 65.36M | C$ 65.37M | C$ 65.37M |
Total Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
Net Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
Total Liabilities | C$ 67.14M | C$ 67.00M | C$ 66.85M | C$ 66.72M | C$ 66.58M |
Stockholders Equity | C$ -1.78M | C$ -1.64M | C$ -1.50M | C$ -1.35M | C$ -1.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ 7.00 | C$ -12.00 | C$ 16.00 | C$ -2.00 | C$ -18.00 |
Operating Cash Flow | C$ 7.00 | C$ -12.00 | C$ 16.00 | C$ -2.00 | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |