May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -8.35K | C$ -5.84K | C$ -24.72K | C$ -4.44K | C$ -12.91K |
EBITDA | C$ -8.35K | C$ -5.84K | C$ -24.72K | C$ -4.44K | C$ -12.91K |
Net Income Common Stockholders | C$ -8.35K | C$ -5.84K | C$ -24.72K | C$ -4.44K | C$ -12.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 57.84K | C$ 55.70K | C$ 51.98K | C$ 55.94K | C$ 66.36K |
Total Assets | C$ 59.43K | C$ 56.82K | C$ 53.91K | C$ 57.60K | C$ 67.87K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -57.84K | C$ -55.70K | C$ -51.98K | C$ -55.94K | C$ -66.36K |
Total Liabilities | C$ 11.29K | C$ 340.00 | C$ 21.58K | C$ 540.00 | C$ 6.36K |
Stockholders Equity | C$ 48.14K | C$ 56.48K | C$ 32.33K | C$ 57.06K | C$ 61.51K |
Cash Flow | - | ||||
Free Cash Flow | C$ 168.00 | C$ -26.27K | C$ -3.07K | C$ -10.42K | C$ -21.73K |
Operating Cash Flow | C$ 168.00 | C$ -26.27K | C$ -3.07K | C$ -10.42K | C$ -21.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 30.00K | - | - | - |