Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -174.43K | C$ -25.07K | C$ -12.35K | C$ -75.39K | C$ -14.45K |
EBITDA | C$ -174.43K | C$ -25.07K | C$ -12.35K | C$ -75.39K | C$ -14.45K |
Net Income Common Stockholders | C$ -174.49K | C$ -25.14K | C$ -12.38K | C$ -72.69K | C$ -14.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 128.02K | C$ 15.00 | C$ 1.24K | C$ 34.00 | C$ 33.00 |
Total Assets | C$ 523.29K | C$ 394.75K | C$ 394.87K | C$ 395.65K | C$ 389.17K |
Total Debt | C$ 0.00 | C$ 92.74K | C$ 90.43K | C$ 0.00 | C$ 75.31K |
Net Debt | C$ -128.02K | C$ 92.73K | C$ 89.19K | C$ -34.00 | C$ 75.28K |
Total Liabilities | C$ 432.43K | C$ 652.18K | C$ 627.16K | C$ 615.57K | C$ 550.19K |
Stockholders Equity | C$ 90.86K | C$ -257.43K | C$ -232.29K | C$ -219.91K | C$ -161.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ -182.84K | C$ -4.42K | C$ -6.11K | C$ -5.01K | C$ -10.01K |
Operating Cash Flow | C$ -182.84K | C$ -4.42K | C$ -6.11K | C$ -19.00K | C$ -10.01K |
Investing Cash Flow | - | - | - | C$ 11.19K | - |
Financing Cash Flow | C$ 311.72K | C$ 2.31K | C$ 7.31K | C$ 7.80K | C$ 7.03K |