Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -197.00 | C$ -1.38K | C$ -300.00 | C$ -300.00 | C$ -500.00 |
EBIT | C$ -56.28K | C$ -117.32K | C$ -65.80K | C$ -453.52K | C$ -64.00K |
EBITDA | C$ -56.09K | C$ -115.94K | C$ -65.50K | C$ -453.22K | C$ -63.50K |
Net Income Common Stockholders | C$ -56.28K | C$ -115.91K | C$ -65.80K | C$ -453.52K | C$ -65.41K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 5.02K | C$ 0.00 | C$ 0.00 | C$ 97.00 |
Total Assets | C$ 22.09K | C$ 32.67K | C$ 110.62K | C$ 107.25K | C$ 483.03K |
Total Debt | C$ 44.81K | C$ 42.24K | C$ 40.40K | C$ 38.29K | C$ 0.00 |
Net Debt | C$ 44.81K | C$ 37.22K | C$ 40.40K | C$ 38.29K | C$ -97.00 |
Total Liabilities | C$ 1.43M | C$ 1.38M | C$ 1.37M | C$ 1.31M | C$ 1.26M |
Stockholders Equity | C$ -1.41M | C$ -1.35M | C$ -1.26M | C$ -1.20M | C$ -776.83K |
Cash Flow | - | ||||
Free Cash Flow | C$ -39.52K | C$ 44.59K | C$ -136.50K | C$ 20.95K | C$ -54.72K |
Operating Cash Flow | C$ -39.52K | C$ 50.27K | C$ -136.50K | C$ 20.95K | C$ -54.72K |
Investing Cash Flow | - | C$ 53.56K | C$ -5.53K | - | - |
Financing Cash Flow | C$ 34.51K | C$ -98.81K | C$ 142.02K | C$ -21.05K | C$ 51.05K |