Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -73.72K | C$ -17.31K | C$ -29.80K | C$ -54.43K | C$ -567.43K |
EBITDA | C$ -73.72K | C$ -17.31K | C$ -29.80K | C$ -54.43K | C$ -567.43K |
Net Income Common Stockholders | C$ -73.72K | C$ -17.31K | C$ -29.80K | C$ 147.61K | C$ -567.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 121.62K | C$ 178.42K | C$ 184.72K | C$ 258.36K | C$ 257.54K |
Total Assets | C$ 138.05K | C$ 192.98K | C$ 219.06K | C$ 291.48K | C$ 374.02K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -121.62K | C$ -178.42K | C$ -184.72K | C$ -258.36K | C$ -257.54K |
Total Liabilities | C$ 81.38K | C$ 69.42K | C$ 78.19K | C$ 113.97K | C$ 112.02K |
Stockholders Equity | C$ 56.67K | C$ 123.56K | C$ 140.87K | C$ 177.50K | C$ 262.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.80K | C$ -19.63K | C$ -70.31K | C$ 123.53K | C$ -536.20K |
Operating Cash Flow | C$ -76.80K | C$ -19.63K | C$ -70.31K | C$ 123.53K | C$ -536.20K |
Investing Cash Flow | - | - | - | C$ -276.63K | - |
Financing Cash Flow | - | - | - | C$ 161.35K | - |