May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -322.26K | C$ 203.76K | C$ -521.69K | C$ -6.34M | C$ -448.85K |
EBITDA | C$ -322.26K | C$ 203.76K | C$ -521.69K | C$ -6.34M | C$ -448.85K |
Net Income Common Stockholders | C$ -323.51K | C$ 189.82K | C$ -535.21K | C$ -6.35M | C$ -461.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.03M | C$ 1.59M | C$ 1.17M | C$ 1.50M | C$ 17.33K |
Total Assets | C$ 5.90M | C$ 6.17M | C$ 5.37M | C$ 4.65M | C$ 1.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 235.00K | C$ 235.00K | C$ 235.00K |
Net Debt | C$ -1.03M | C$ -1.59M | C$ -938.50K | C$ -1.26M | C$ 217.67K |
Total Liabilities | C$ 305.63K | C$ 260.37K | C$ 919.44K | C$ 986.33K | C$ 1.38M |
Stockholders Equity | C$ 5.60M | C$ 5.91M | C$ 4.45M | C$ 3.67M | C$ -150.88K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -441.14K | C$ -715.32K | C$ -497.24K | C$ -543.00 |
Operating Cash Flow | C$ -196.45K | C$ -441.14K | C$ -715.32K | C$ -497.24K | C$ -543.00 |
Investing Cash Flow | C$ -367.58K | C$ -418.19K | C$ -820.12K | C$ 96.83K | - |
Financing Cash Flow | C$ 6.00K | C$ 1.27M | C$ 1.21M | C$ 1.88M | - |