Oct 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -22.81K | C$ -17.18K | C$ -33.74K | C$ -19.10K | - |
EBITDA | C$ -22.81K | C$ -17.18K | C$ -33.74K | C$ -19.10K | - |
Net Income Common Stockholders | C$ -22.81K | C$ -17.18K | C$ -33.94K | C$ -19.10K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.06K | C$ 5.89K | C$ 9.56K | C$ 11.57K | - |
Total Assets | C$ 3.63M | C$ 3.62M | C$ 3.63M | C$ 3.59M | - |
Total Debt | C$ 0.00 | C$ 54.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.06K | C$ 48.11K | C$ -9.56K | C$ -11.57K | C$ 0.00 |
Total Liabilities | C$ 127.83K | C$ 104.57K | C$ 93.00K | C$ 74.99K | - |
Stockholders Equity | C$ 3.50M | C$ 3.52M | C$ 3.54M | C$ 3.51M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -3.67K | - | C$ 268.15K | C$ 4.65K |
Operating Cash Flow | - | C$ -2.59K | C$ 40.62K | C$ 2.95K | C$ 5.72K |
Investing Cash Flow | - | C$ -1.07K | C$ -102.64K | C$ -3.05K | C$ -1.07K |
Financing Cash Flow | - | - | C$ 60.00K | - | - |