May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -112.15K | C$ -108.43K | C$ -95.16K | C$ -270.17K | C$ -183.61K |
EBITDA | C$ -112.15K | C$ -108.43K | C$ -95.16K | C$ -270.17K | C$ -183.61K |
Net Income Common Stockholders | C$ -112.15K | C$ -108.65K | C$ -95.16K | C$ -269.96K | C$ -183.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 109.46K | C$ 229.41K | C$ 79.52K | C$ 168.39K | C$ 269.47K |
Total Assets | C$ 4.29M | C$ 4.40M | C$ 4.23M | C$ 4.30M | C$ 4.22M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -109.46K | C$ -229.41K | C$ -79.52K | C$ -168.39K | C$ -269.47K |
Total Liabilities | C$ 2.89K | C$ 6.15K | C$ 84.14K | C$ 60.70K | C$ 4.58K |
Stockholders Equity | C$ 4.28M | C$ 4.40M | C$ 4.15M | C$ 4.24M | C$ 4.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -119.95K | C$ -161.31K | C$ -88.87K | C$ -101.08K | C$ -480.80K |
Operating Cash Flow | C$ -104.95K | C$ -146.31K | C$ -65.70K | C$ 101.38K | C$ -339.11K |
Investing Cash Flow | C$ -15.00K | C$ -15.00K | C$ -23.17K | C$ -202.46K | C$ -141.69K |
Financing Cash Flow | - | C$ 311.20K | - | - | - |