Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 7.87K | C$ -2.52K |
EBIT | C$ -13.55K | C$ -37.30K | C$ -18.96K | C$ -266.47K | C$ -106.30K |
EBITDA | C$ -11.69K | C$ -35.44K | C$ -17.09K | C$ -263.49K | C$ -103.78K |
Net Income Common Stockholders | C$ -13.55K | C$ -37.30K | C$ -18.96K | C$ -266.47K | C$ -106.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 857.00 | C$ 476.00 | C$ 358.00 | C$ 110.00 | C$ 408.00 |
Total Assets | C$ 3.21M | C$ 3.21M | C$ 3.21M | C$ 3.21M | C$ 3.22M |
Total Debt | C$ 61.82K | C$ 61.07K | C$ 60.00K | C$ 60.00K | C$ 50.00K |
Net Debt | C$ 60.96K | C$ 60.60K | C$ 59.64K | C$ 59.89K | C$ 49.59K |
Total Liabilities | C$ 758.58K | C$ 744.49K | C$ 704.51K | C$ 687.27K | C$ 434.90K |
Stockholders Equity | C$ 2.45M | C$ 2.46M | C$ 2.50M | C$ 2.52M | C$ 2.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.91K | C$ -10.00K | C$ -31.35K | C$ -6.58K | C$ 82.22K |
Operating Cash Flow | C$ -6.74K | C$ -9.33K | C$ -31.35K | C$ -6.91K | C$ 80.21K |
Investing Cash Flow | C$ -1.17K | C$ -669.00 | - | C$ 338.00 | C$ 2.01K |
Financing Cash Flow | C$ 8.29K | C$ 10.12K | C$ 31.59K | C$ 6.28K | C$ -82.41K |