May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -1.58M | C$ -397.53K | C$ -81.01K | - |
EBITDA | C$ -1.58M | C$ -397.53K | C$ -81.01K | - |
Net Income Common Stockholders | C$ -1.58M | C$ -397.53K | C$ -81.01K | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 2.82M | C$ 404.44K | C$ 574.43K | C$ 654.24K |
Total Assets | C$ 3.53M | C$ 598.56K | C$ 604.21K | C$ 683.36K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.82M | C$ -404.44K | C$ -574.43K | C$ -654.24K |
Total Liabilities | C$ 92.05K | C$ 61.72K | C$ 26.78K | C$ 23.47K |
Stockholders Equity | C$ 3.44M | C$ 536.84K | C$ 577.43K | C$ 659.89K |
Cash Flow | - | |||
Free Cash Flow | C$ -921.13K | C$ -443.80K | C$ -68.05K | - |
Operating Cash Flow | C$ -901.52K | C$ -374.47K | C$ -67.39K | - |
Investing Cash Flow | C$ -19.61K | C$ -69.33K | C$ -661.00 | - |
Financing Cash Flow | C$ 3.33M | C$ 273.81K | C$ -11.76K | - |