May 24 | Feb 24 | Nov 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | C$ -3.64M | C$ -1.00M | - |
EBITDA | C$ -3.64M | C$ -1.00M | - |
Net Income Common Stockholders | C$ -3.64M | C$ -1.00M | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 8.41M | C$ 10.46M | C$ 1.40M |
Total Assets | C$ 9.30M | C$ 11.04M | C$ 1.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.41M | C$ -10.46M | C$ -1.40M |
Total Liabilities | C$ 2.27M | C$ 514.87K | C$ 782.72K |
Stockholders Equity | C$ 7.03M | C$ 10.53M | C$ 1.11M |
Cash Flow | - | ||
Free Cash Flow | C$ -3.66M | C$ -1.18M | - |
Operating Cash Flow | C$ -3.66M | C$ -1.18M | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | C$ 1.65M | C$ 10.27M | - |