Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -91.75K | C$ -87.17K | C$ -113.06K | C$ -94.98K | C$ -111.92K |
EBITDA | C$ -91.75K | C$ -87.17K | C$ -113.06K | C$ -94.98K | C$ -111.92K |
Net Income Common Stockholders | C$ -91.75K | C$ -87.17K | C$ -113.06K | C$ -94.98K | C$ -111.92K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 261.94K | C$ 353.80K | C$ 440.60K | C$ 533.34K | C$ 498.57K |
Total Assets | C$ 283.21K | C$ 375.60K | C$ 469.41K | C$ 592.51K | C$ 661.34K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -261.94K | C$ -353.80K | C$ -440.60K | C$ -533.34K | C$ -498.57K |
Total Liabilities | C$ 60.95K | C$ 61.58K | C$ 68.23K | C$ 78.27K | C$ 52.12K |
Stockholders Equity | C$ 222.27K | C$ 314.01K | C$ 401.19K | C$ 514.24K | C$ 609.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ -91.86K | C$ -86.80K | C$ -124.35K | C$ 346.89K | C$ -448.63K |
Operating Cash Flow | C$ -91.86K | C$ -86.80K | C$ -124.35K | C$ 346.89K | C$ -448.63K |
Investing Cash Flow | - | - | C$ 31.61K | - | - |
Financing Cash Flow | - | - | - | - | - |