Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -282.25K | C$ -261.07K | C$ -177.61K | C$ -506.54K | C$ -246.24K |
EBITDA | C$ -279.55K | C$ -258.36K | C$ -174.97K | C$ -503.98K | C$ -243.70K |
Net Income Common Stockholders | C$ -283.81K | C$ -263.55K | C$ -179.45K | C$ -509.75K | C$ -250.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.58M | C$ 489.69K | C$ 931.20K | C$ 1.58M | C$ 2.28M |
Total Assets | C$ 25.05M | C$ 19.55M | C$ 19.43M | C$ 19.52M | C$ 19.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.58M | C$ -489.69K | C$ -931.20K | C$ -1.58M | C$ -2.28M |
Total Liabilities | C$ 548.21K | C$ 648.85K | C$ 574.48K | C$ 726.68K | C$ 720.67K |
Stockholders Equity | C$ 24.50M | C$ 18.90M | C$ 18.86M | C$ 18.80M | C$ 19.17M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -487.51K | C$ -644.88K | C$ -675.45K | C$ -977.77K |
Operating Cash Flow | - | C$ -169.78K | C$ -209.52K | C$ -276.53K | C$ -234.10K |
Investing Cash Flow | - | C$ -317.74K | C$ -435.36K | C$ -398.92K | C$ -743.67K |
Financing Cash Flow | - | C$ 46.00K | - | C$ 10.00K | - |