Feb 23 | Nov 22 | Aug 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -26.15K | C$ -43.54K | C$ -348.01K | C$ -29.75K | C$ -36.34K |
EBITDA | C$ -26.15K | C$ -43.54K | C$ -348.01K | C$ -29.75K | C$ -36.34K |
Net Income Common Stockholders | C$ -26.15K | C$ -154.54K | C$ -348.01K | C$ -29.75K | C$ -36.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 389.07K | C$ 427.95K | C$ 634.50K | - | - |
Total Assets | C$ 730.96K | C$ 743.23K | C$ 932.07K | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -389.07K | C$ -427.95K | C$ -634.50K | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 18.86K | C$ 4.98K | C$ 39.28K | - | - |
Stockholders Equity | C$ 712.10K | C$ 738.25K | C$ 892.79K | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -206.54K | C$ -29.98K | C$ -39.15K | C$ -61.95K |
Operating Cash Flow | - | C$ -189.03K | C$ 1.39K | C$ -29.33K | C$ -61.95K |
Investing Cash Flow | - | C$ -17.52K | C$ -31.37K | C$ -9.82K | C$ 0.00 |
Financing Cash Flow | - | C$ -44.00 | C$ 613.27K | C$ 0.00 | C$ 0.00 |