Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
EBITDA | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
Net Income Common Stockholders | C$ -327.44K | C$ -511.54K | C$ -769.45K | C$ -396.52K | C$ -77.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.46M | C$ 2.93M | C$ 1.90M | C$ 892.71K | C$ 1.47M |
Total Assets | C$ 4.94M | C$ 5.31M | C$ 2.94M | C$ 1.51M | C$ 1.79M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.46M | C$ -2.93M | C$ -1.90M | C$ -892.71K | C$ -1.47M |
Total Liabilities | C$ 189.18K | C$ 374.84K | C$ 129.98K | C$ 158.90K | C$ 185.54K |
Stockholders Equity | C$ 4.75M | C$ 4.93M | C$ 2.81M | C$ 1.35M | C$ 1.60M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -893.21K | C$ -1.11M | C$ -481.11K | C$ -94.74K |
Operating Cash Flow | - | C$ -116.88K | C$ -727.17K | C$ -386.92K | C$ -94.74K |
Investing Cash Flow | - | C$ -776.33K | C$ -380.65K | C$ -175.00K | C$ 75.00K |
Financing Cash Flow | - | C$ 1.92M | C$ 2.12M | C$ -1.05M | C$ 1.06M |