May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.80K | C$ -123.20K | C$ -12.34K | C$ -6.57M | C$ -44.48K |
EBITDA | C$ -50.80K | C$ -123.20K | C$ -12.34K | C$ -6.57M | C$ -44.48K |
Net Income Common Stockholders | C$ -50.80K | C$ -123.20K | C$ -12.34K | C$ -6.57M | C$ -44.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.30K | C$ 19.05K | C$ 125.33K | C$ 167.67K | C$ 315.18K |
Total Assets | C$ 51.00K | C$ 48.43K | C$ 155.36K | C$ 392.12K | C$ 6.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 42.00K | C$ 42.00K |
Net Debt | C$ -22.30K | C$ -19.05K | C$ -125.33K | C$ -125.67K | C$ -273.18K |
Total Liabilities | C$ 240.65K | C$ 186.82K | C$ 169.74K | C$ 402.53K | C$ 488.28K |
Stockholders Equity | C$ -189.65K | C$ -138.39K | C$ -14.37K | C$ -10.41K | C$ 6.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.76K | C$ -104.35K | C$ -72.22K | C$ -103.21K | C$ -99.18K |
Operating Cash Flow | C$ -1.76K | C$ -104.35K | C$ -228.88K | C$ -102.00K | C$ -111.78K |
Investing Cash Flow | C$ 819.00 | C$ 1.31K | C$ 345.78K | C$ 109.47K | C$ 12.60K |
Financing Cash Flow | - | - | C$ -42.00K | - | C$ 42.00K |