Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | C$ -1.15M |
EBITDA | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | C$ -1.15M |
Net Income Common Stockholders | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | C$ -1.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.07M | C$ 50.83K | C$ 363.32K | C$ 640.48K | C$ 274.23K |
Total Assets | C$ 4.02M | C$ 2.84M | C$ 2.65M | C$ 3.01M | C$ 3.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.07M | C$ -50.83K | C$ -363.32K | C$ -640.48K | C$ -274.23K |
Total Liabilities | C$ 735.56K | C$ 695.76K | C$ 305.31K | C$ 390.96K | C$ 403.41K |
Stockholders Equity | C$ 3.29M | C$ 2.15M | C$ 2.34M | C$ 2.62M | C$ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.55M | C$ -1.39M | C$ -277.16K | C$ -265.06K | C$ -1.89M |
Operating Cash Flow | C$ -1.55M | C$ -1.29M | C$ -277.16K | C$ -256.46K | C$ -1.86M |
Investing Cash Flow | - | C$ -105.00K | - | C$ -8.60K | C$ -30.00K |
Financing Cash Flow | C$ 2.57M | C$ 1.08M | - | C$ 631.32K | - |