Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -212.97K | C$ -6.46M | C$ -233.87K | C$ -464.32K | C$ -202.28K |
EBITDA | C$ -212.97K | C$ -6.46M | C$ -233.87K | C$ -464.32K | C$ -202.28K |
Net Income Common Stockholders | C$ -212.97K | C$ -6.46M | C$ -233.87K | C$ -241.12K | C$ -202.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 420.77K | C$ 468.20K | C$ 847.97K | C$ 1.02M | C$ 473.97K |
Total Assets | C$ 2.75M | C$ 2.64M | C$ 8.09M | C$ 8.01M | C$ 7.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -420.77K | C$ -468.20K | C$ -847.97K | C$ -1.02M | C$ -473.97K |
Total Liabilities | C$ 117.90K | C$ 134.58K | C$ 157.65K | C$ 136.08K | C$ 112.47K |
Stockholders Equity | C$ 2.63M | C$ 2.51M | C$ 7.94M | C$ 7.88M | C$ 7.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -385.08K | C$ -992.89K | C$ -308.35K | C$ -524.76K | C$ -255.57K |
Operating Cash Flow | C$ -224.88K | C$ -997.98K | C$ -32.86K | C$ -327.38K | C$ -82.67K |
Investing Cash Flow | C$ -160.20K | C$ 5.09K | C$ -275.49K | C$ -197.38K | C$ -172.90K |
Financing Cash Flow | C$ 337.65K | C$ 1.02M | C$ 115.67K | C$ 686.64K | - |