Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 6.81K | C$ 1.33K | C$ -8.14K |
EBIT | C$ -1.45M | C$ -2.31M | C$ -2.02M | C$ -1.86M | C$ -1.30M |
EBITDA | C$ -1.44M | C$ -2.31M | C$ -2.02M | C$ -1.87M | C$ -1.29M |
Net Income Common Stockholders | C$ -1.45M | C$ -2.31M | C$ -2.02M | C$ -1.86M | C$ -1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.34M | C$ 2.08M | C$ 5.52M | C$ 7.17M | C$ 8.49M |
Total Assets | C$ 11.23M | C$ 3.99M | C$ 7.31M | C$ 8.09M | C$ 9.35M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.34M | C$ -2.08M | C$ -5.52M | C$ -7.17M | C$ -8.49M |
Total Liabilities | C$ 2.73M | C$ 413.01K | C$ 1.63M | C$ 1.77M | C$ 1.80M |
Stockholders Equity | C$ 8.50M | C$ 3.57M | C$ 5.68M | C$ 6.32M | C$ 7.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.64M | C$ -3.44M | C$ -1.60M | C$ -1.61M | C$ -1.56M |
Operating Cash Flow | C$ -1.64M | C$ -3.44M | C$ -1.60M | C$ -1.60M | C$ -1.49M |
Investing Cash Flow | - | - | C$ -50.00K | C$ -5.93K | C$ -68.41K |
Financing Cash Flow | C$ 8.90M | - | C$ -1.00 | C$ 284.50K | C$ 7.11M |