Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -436.20K | C$ -175.43K | C$ -199.46K | C$ -107.89K | C$ -126.47K |
EBITDA | C$ -436.20K | C$ -175.43K | C$ -199.46K | C$ -107.89K | C$ -126.47K |
Net Income Common Stockholders | C$ -436.47K | C$ -175.80K | C$ -199.93K | C$ -108.27K | C$ -126.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.18K | C$ 75.22K | C$ 87.38K | C$ 26.05K | C$ 46.71K |
Total Assets | C$ 1.69M | C$ 2.07M | C$ 2.08M | C$ 1.87M | C$ 1.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.18K | C$ -75.22K | C$ -87.38K | C$ -26.05K | C$ -46.71K |
Total Liabilities | C$ 326.42K | C$ 264.13K | C$ 155.79K | C$ 173.88K | C$ 156.50K |
Stockholders Equity | C$ 1.37M | C$ 1.81M | C$ 1.92M | C$ 1.70M | C$ 1.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -70.04K | C$ -112.10K | C$ -200.03K | C$ -138.41K | C$ -335.11K |
Operating Cash Flow | C$ -37.18K | C$ -110.15K | C$ -98.20K | C$ -83.54K | C$ -174.29K |
Investing Cash Flow | C$ -32.86K | C$ -1.96K | C$ -101.83K | C$ -54.87K | C$ -160.82K |
Financing Cash Flow | - | C$ 99.94K | C$ 261.37K | C$ 117.75K | C$ 90.75K |