May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -37.99K | C$ -1.01M | C$ -101.12K | C$ -224.51K | C$ -95.88K |
EBITDA | C$ -37.99K | C$ -1.01M | C$ -101.12K | C$ -224.54K | C$ -95.85K |
Net Income Common Stockholders | C$ -37.99K | C$ -1.01M | C$ -101.12K | C$ -224.51K | C$ -95.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 361.82K | C$ 136.42K | C$ 226.55K | C$ 323.65K | C$ 547.99K |
Total Assets | C$ 650.83K | C$ 384.14K | C$ 1.45M | C$ 1.55M | C$ 1.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -361.82K | C$ -136.42K | C$ -226.55K | C$ -323.65K | C$ -547.99K |
Total Liabilities | C$ 200.96K | C$ 199.53K | C$ 153.36K | C$ 145.78K | C$ 77.98K |
Stockholders Equity | C$ 449.87K | C$ 184.61K | C$ 1.30M | C$ 1.40M | C$ 1.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -104.20K | - | C$ -60.38K | C$ -207.54K | C$ -92.73K |
Operating Cash Flow | C$ -85.95K | C$ -55.47K | C$ -57.25K | C$ -145.86K | C$ -62.26K |
Investing Cash Flow | C$ -18.24K | C$ -26.96K | C$ -3.13K | C$ -61.68K | C$ -30.47K |
Financing Cash Flow | C$ 305.00K | - | - | - | - |