May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -14.16K | C$ -10.58K | C$ -29.25K | C$ -2.38K | C$ -16.13K |
EBITDA | C$ -14.16K | C$ -10.58K | C$ -29.25K | C$ -2.38K | C$ -16.13K |
Net Income Common Stockholders | C$ -33.62K | C$ -29.37K | C$ -47.21K | C$ -19.89K | C$ -32.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.22K | C$ 5.92K | C$ 5.98K | C$ 8.86K | C$ 28.05K |
Total Assets | C$ 10.19K | C$ 10.98K | C$ 18.08K | C$ 21.42K | C$ 37.17K |
Total Debt | C$ 528.36K | C$ 479.84K | C$ 466.77K | C$ 454.14K | C$ 441.94K |
Net Debt | C$ 524.14K | C$ 473.92K | C$ 460.80K | C$ 445.29K | C$ 413.89K |
Total Liabilities | C$ 1.25M | C$ 1.22M | C$ 1.20M | C$ 1.15M | C$ 1.15M |
Stockholders Equity | C$ -1.24M | C$ -1.21M | C$ -1.18M | C$ -1.13M | C$ -1.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -36.69K | C$ -57.00 | C$ -2.88K | C$ -19.19K | C$ -22.01K |
Operating Cash Flow | C$ -36.69K | C$ -57.00 | C$ -2.88K | C$ -19.19K | C$ -22.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 35.00K | - | - | - | C$ 50.00K |