May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -16.37K | C$ -33.49K | C$ -11.52K | C$ -21.51K | C$ -15.84K |
EBITDA | C$ -16.37K | C$ -33.49K | C$ -11.52K | C$ -21.51K | C$ -15.84K |
Net Income Common Stockholders | C$ -16.37K | C$ -33.49K | C$ -11.52K | C$ -21.51K | C$ -15.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 228.81K | C$ 118.90K | C$ 145.83K | C$ 160.35K | C$ 168.58K |
Total Assets | C$ 721.36K | C$ 614.51K | C$ 639.29K | C$ 613.27K | C$ 621.06K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -228.81K | C$ -118.90K | C$ -145.83K | C$ -160.35K | C$ -168.58K |
Total Liabilities | C$ 2.03K | C$ 43.76K | C$ 35.05K | C$ 27.51K | C$ 13.79K |
Stockholders Equity | C$ 719.33K | C$ 570.75K | C$ 604.24K | C$ 585.76K | C$ 607.27K |
Cash Flow | - | ||||
Free Cash Flow | C$ -55.03K | C$ -26.94K | C$ -14.52K | C$ -8.23K | C$ -67.63K |
Operating Cash Flow | C$ -55.03K | C$ -26.94K | C$ -4.52K | C$ -8.23K | C$ -67.63K |
Investing Cash Flow | - | - | C$ -10.00K | - | - |
Financing Cash Flow | C$ 164.95K | - | - | - | - |