Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -35.44K | C$ -63.16K | C$ -47.19K | C$ -44.87K | - |
EBITDA | C$ -35.44K | C$ -63.16K | C$ -47.19K | C$ -44.87K | - |
Net Income Common Stockholders | C$ -35.44K | C$ -63.16K | C$ -47.19K | C$ -44.87K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.57K | C$ 5.54K | C$ 8.43K | C$ 106.92K | C$ 103.72K |
Total Assets | C$ 321.20K | C$ 338.80K | C$ 338.52K | C$ 440.67K | C$ 326.05K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.57K | C$ -5.54K | C$ -8.43K | C$ -106.92K | C$ -103.72K |
Total Liabilities | C$ 127.68K | C$ 92.17K | C$ 28.74K | C$ 83.70K | C$ 34.20K |
Stockholders Equity | C$ 193.52K | C$ 246.62K | C$ 309.78K | C$ 356.97K | C$ 291.84K |
Cash Flow | - | ||||
Free Cash Flow | C$ 77.69K | C$ -2.89K | C$ -98.49K | C$ -106.81K | C$ -94.64K |
Operating Cash Flow | C$ 2.69K | C$ -2.89K | C$ -98.99K | C$ 13.97K | C$ -45.91K |
Investing Cash Flow | C$ 75.00K | - | C$ 500.00 | C$ -120.77K | C$ -48.74K |
Financing Cash Flow | C$ -77.66K | - | - | C$ 110.00K | C$ -25.13K |