May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -3.38M | C$ 11.67M | C$ 764.00K | - | C$ -209.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 68.56K | C$ 68.85K | C$ 72.95K | C$ 94.14K | C$ 132.34K |
Total Assets | C$ 12.38M | C$ 15.06M | C$ 2.99M | C$ 2.22M | C$ 2.71M |
Total Debt | C$ 0.00 | C$ 52.76K | C$ 5.40K | C$ 9.45K | C$ 0.00 |
Net Debt | C$ -68.56K | C$ -16.09K | C$ -67.55K | C$ -84.69K | C$ -132.34K |
Total Liabilities | C$ 411.29K | C$ 518.99K | C$ 121.84K | C$ 120.06K | C$ 85.60K |
Stockholders Equity | C$ 11.97M | C$ 14.54M | C$ 2.87M | C$ 2.07M | C$ 2.63M |
Cash Flow | - | ||||
Free Cash Flow | C$ -155.88K | C$ 282.09K | C$ -60.92K | C$ -38.20K | C$ -40.41K |
Operating Cash Flow | C$ -155.88K | C$ 282.09K | C$ -60.92K | C$ -38.20K | C$ -40.41K |
Investing Cash Flow | C$ 206.99K | C$ -336.19K | C$ 39.73K | - | - |
Financing Cash Flow | C$ -51.41K | C$ 50.00K | - | - | - |