Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -907.63K | C$ -29.45K | C$ -27.52K | C$ -31.72K | C$ -72.74K |
EBITDA | C$ -907.63K | C$ -29.45K | C$ -27.52K | C$ -31.72K | C$ -72.74K |
Net Income Common Stockholders | C$ -914.68K | C$ -38.12K | C$ -36.72K | C$ -39.87K | C$ -76.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.02K | C$ 43.34K | C$ 148.43K | C$ 316.93K | C$ 330.15K |
Total Assets | C$ 805.45K | C$ 1.49M | C$ 1.55M | C$ 1.46M | C$ 1.47M |
Total Debt | C$ 177.39K | C$ 218.83K | C$ 218.83K | C$ 218.83K | C$ 187.39K |
Net Debt | C$ 162.38K | C$ 175.49K | C$ 70.40K | C$ -98.10K | C$ -142.76K |
Total Liabilities | C$ 1.04M | C$ 811.40K | C$ 831.42K | C$ 704.85K | C$ 677.77K |
Stockholders Equity | C$ -237.00K | C$ 677.68K | C$ 715.80K | C$ 752.52K | C$ 792.39K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -3.76K | C$ 112.72K | C$ -153.31K | C$ -13.22K | - |
Investing Cash Flow | C$ -39.57K | C$ -217.81K | C$ -15.19K | - | - |
Financing Cash Flow | C$ 15.00K | - | - | - | - |