Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -698.00 | C$ -698.00 | - | - | - |
EBIT | C$ -130.63K | C$ -94.29K | C$ -436.72K | C$ -251.70K | C$ -291.13K |
EBITDA | C$ -129.93K | C$ -93.59K | C$ -436.02K | C$ -250.90K | C$ -290.44K |
Net Income Common Stockholders | C$ -201.90K | C$ -217.57K | C$ -503.95K | C$ -255.13K | C$ -369.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.29K | C$ 66.34K | C$ 4.21K | C$ 107.00 | C$ 19.85K |
Total Assets | C$ 18.22M | C$ 18.28M | C$ 18.38M | C$ 18.27M | C$ 18.13M |
Total Debt | C$ 379.93K | C$ 2.41M | C$ 2.41M | C$ 2.33M | C$ 2.02M |
Net Debt | C$ 373.64K | C$ 2.35M | C$ 2.41M | C$ 2.33M | C$ 2.00M |
Total Liabilities | C$ 4.36M | C$ 4.22M | C$ 4.23M | C$ 4.04M | C$ 3.82M |
Stockholders Equity | C$ 13.86M | C$ 14.06M | C$ 14.15M | C$ 14.22M | C$ 14.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -138.65K | C$ 48.09K | C$ -101.38K | C$ 367.00 | C$ -121.88K |
Operating Cash Flow | C$ -85.36K | C$ 140.27K | C$ 117.93K | C$ -236.42K | C$ 42.06K |
Investing Cash Flow | C$ -53.28K | C$ -92.18K | C$ -219.31K | C$ 236.78K | C$ -163.94K |
Financing Cash Flow | C$ 78.60K | C$ 14.05K | C$ 105.47K | C$ 382.87K | C$ 8.20K |