Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -67.84K | C$ -45.66K | C$ -971.83K | C$ -69.71K | C$ -106.28K |
EBITDA | C$ -67.84K | C$ -45.66K | C$ -971.83K | C$ -69.71K | C$ -106.28K |
Net Income Common Stockholders | C$ -67.84K | - | C$ -992.16K | C$ -69.71K | C$ -106.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 605.00 | C$ 0.00 | C$ 15.09K | C$ 5.80K | C$ 27.29K |
Total Assets | C$ 126.83K | - | C$ 439.27K | C$ 1.31M | C$ 1.32M |
Total Debt | C$ 10.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 9.39K | C$ 0.00 | C$ -15.09K | C$ -5.80K | C$ -27.29K |
Total Liabilities | C$ 543.00K | - | C$ 742.12K | C$ 621.57K | C$ 557.71K |
Stockholders Equity | C$ -416.68K | C$ 0.00 | C$ -302.85K | C$ 689.31K | C$ 759.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ -41.72K | C$ 17.24K | - | - | - |
Operating Cash Flow | C$ -41.72K | - | C$ 9.28K | C$ -21.48K | C$ -81.47K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 10.00K | - | - | - | - |