May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -878.61K | C$ 1.21M | C$ -160.45K | - | C$ -1.09M |
EBITDA | C$ -878.61K | C$ 1.21M | C$ -158.95K | - | C$ -1.09M |
Net Income Common Stockholders | C$ -878.61K | C$ 1.21M | C$ -160.45K | - | C$ -1.09M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.03M | C$ 6.34M | C$ 4.52M | C$ 4.81M | C$ 4.83M |
Total Assets | C$ 10.59M | C$ 12.16M | C$ 9.63M | C$ 9.74M | C$ 9.66M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.03M | C$ -6.34M | C$ -4.52M | C$ -4.81M | C$ -4.83M |
Total Liabilities | C$ 363.60K | C$ 1.12M | C$ 425.49K | C$ 410.31K | C$ 604.29K |
Stockholders Equity | C$ 10.23M | C$ 11.04M | C$ 9.20M | C$ 9.33M | C$ 9.06M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -291.86K | - | - | C$ -256.96K |
Operating Cash Flow | - | C$ 434.66K | C$ -190.00K | - | C$ -257.45K |
Investing Cash Flow | - | C$ -757.20K | C$ -169.44K | - | C$ 497.00 |
Financing Cash Flow | - | C$ 688.56K | - | - | - |