May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -119.00 | C$ -119.00 | C$ -118.00 | C$ -119.00 | - |
EBIT | C$ -115.46K | C$ -115.34K | C$ -120.31K | C$ -98.03K | C$ -117.49K |
EBITDA | C$ -115.34K | C$ -115.22K | C$ -120.19K | C$ -97.91K | C$ -117.34K |
Net Income Common Stockholders | C$ -115.46K | C$ -115.34K | C$ -120.31K | C$ -98.03K | C$ -119.69K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.28K | C$ 5.80K | C$ 1.65K | C$ 808.00 | C$ 21.96K |
Total Assets | C$ 138.57K | C$ 142.42K | C$ 139.42K | C$ 137.64K | C$ 141.05K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.28K | C$ -5.80K | C$ -1.65K | C$ -808.00 | C$ -21.96K |
Total Liabilities | C$ 879.12K | C$ 767.51K | C$ 649.17K | C$ 527.08K | C$ 433.67K |
Stockholders Equity | C$ -740.55K | C$ -625.09K | C$ -509.75K | C$ -389.44K | C$ -292.62K |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.52K | C$ 4.15K | C$ 838.00 | C$ -21.16K | C$ -16.60K |
Operating Cash Flow | C$ -3.52K | C$ 4.15K | C$ 838.00 | C$ -1.16K | C$ -16.60K |
Investing Cash Flow | - | - | - | C$ -20.00K | - |
Financing Cash Flow | - | - | - | - | - |