May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -72.43K | C$ -62.47K | C$ -104.65K | C$ -70.58K | C$ -63.43K |
EBITDA | C$ -72.43K | C$ -62.47K | C$ -104.65K | C$ -70.58K | C$ -63.43K |
Net Income Common Stockholders | C$ -72.43K | C$ -62.47K | C$ -104.65K | C$ -70.58K | C$ -63.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 95.73K | C$ 238.66K | C$ 246.51K | C$ 307.18K | C$ 349.20K |
Total Assets | C$ 714.32K | C$ 844.08K | C$ 855.67K | C$ 953.56K | C$ 992.13K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -95.73K | C$ -238.66K | C$ -246.51K | C$ -307.18K | C$ -349.20K |
Total Liabilities | C$ 54.60K | C$ 111.93K | C$ 63.30K | C$ 58.85K | C$ 27.68K |
Stockholders Equity | C$ 659.72K | C$ 732.15K | C$ 792.37K | C$ 894.72K | C$ 964.45K |
Cash Flow | - | ||||
Free Cash Flow | C$ -142.93K | C$ -7.85K | C$ -60.67K | C$ -42.02K | C$ -85.41K |
Operating Cash Flow | C$ -142.93K | C$ -7.85K | C$ -60.67K | C$ -42.02K | C$ -82.74K |
Investing Cash Flow | - | - | - | - | C$ -2.67K |
Financing Cash Flow | - | - | - | - | - |