May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -136.90K | C$ -26.37K | C$ -108.36K | - | C$ -115.63K |
EBITDA | C$ -134.09K | C$ -23.55K | C$ -105.09K | - | C$ -112.14K |
Net Income Common Stockholders | C$ -136.90K | C$ -63.52K | C$ -139.94K | - | C$ -129.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 39.32K | C$ 21.72K | C$ 37.34K | C$ 98.87K | C$ 52.15K |
Total Assets | C$ 48.66M | C$ 48.60M | C$ 48.55M | C$ 48.54M | C$ 48.45M |
Total Debt | C$ 1.08M | C$ 913.70K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.04M | C$ 891.98K | C$ -37.34K | C$ -98.87K | C$ -52.15K |
Total Liabilities | C$ 1.18M | C$ 981.93K | C$ 862.72K | C$ 713.05K | C$ 501.49K |
Stockholders Equity | C$ 47.48M | C$ 47.62M | C$ 47.68M | C$ 47.82M | C$ 47.95M |
Cash Flow | - | ||||
Free Cash Flow | C$ -134.31K | C$ -60.69K | - | - | C$ -15.49K |
Operating Cash Flow | C$ -15.06K | C$ -60.69K | C$ -135.18K | - | C$ 31.51K |
Investing Cash Flow | C$ -119.25K | - | C$ -75.31K | - | C$ -46.99K |
Financing Cash Flow | C$ 196.98K | - | C$ 148.96K | - | - |