Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -386.26K | C$ -271.77K | C$ -1.06M | C$ -848.74K | C$ -114.45K |
EBITDA | C$ -383.83K | C$ -271.33K | C$ -862.66K | C$ -910.26K | - |
Net Income Common Stockholders | C$ -386.26K | C$ -271.77K | C$ -1.06M | C$ -848.87K | C$ -114.57K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 58.57K | C$ 532.05K | C$ 893.54K | C$ 1.51M | C$ 983.71K |
Total Assets | C$ 6.73M | C$ 7.07M | C$ 7.42M | C$ 7.00M | C$ 6.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.92K | C$ 9.80K |
Net Debt | C$ -58.57K | C$ -532.05K | C$ -893.54K | C$ -1.50M | C$ -973.91K |
Total Liabilities | C$ 362.34K | C$ 320.47K | C$ 402.73K | C$ 250.86K | C$ 6.17M |
Stockholders Equity | C$ 6.37M | C$ 6.75M | C$ 7.02M | C$ 6.75M | C$ 6.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -473.48K | C$ -361.49K | C$ -2.07M | C$ -1.07M | C$ -774.54K |
Operating Cash Flow | C$ -407.03K | C$ -197.28K | C$ -987.82K | C$ -996.38K | C$ -213.29K |
Investing Cash Flow | C$ -66.44K | C$ -164.20K | C$ -1.08M | C$ -68.67K | C$ -561.25K |
Financing Cash Flow | - | - | C$ 1.45M | C$ 1.59M | - |