Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -60.37K | C$ -183.18K | C$ -198.77K | C$ -173.91K | C$ -83.68K |
EBITDA | C$ -60.37K | C$ -183.18K | C$ -198.77K | C$ -173.91K | C$ -83.68K |
Net Income Common Stockholders | C$ -110.98K | C$ -183.18K | C$ -198.77K | C$ -173.91K | C$ -108.61K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.12K | C$ 6.45K | C$ 20.79K | C$ 57.57K | C$ 74.05K |
Total Assets | C$ 25.60K | C$ 24.00K | C$ 34.46K | C$ 95.50K | C$ 151.38K |
Total Debt | C$ 2.56M | C$ 2.45M | C$ 2.34M | C$ 2.23M | C$ 2.12M |
Net Debt | C$ 2.56M | C$ 2.44M | C$ 2.32M | C$ 2.17M | C$ 2.05M |
Total Liabilities | C$ 2.71M | C$ 2.60M | C$ 2.42M | C$ 2.29M | C$ 2.17M |
Stockholders Equity | C$ -2.68M | C$ -2.57M | C$ -2.39M | C$ -2.19M | C$ -2.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ -31.33K | C$ -44.34K | C$ -36.78K | C$ -16.48K | C$ -91.09K |
Operating Cash Flow | C$ -31.33K | C$ -44.34K | C$ -36.78K | C$ -16.48K | C$ -91.09K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 30.00K | C$ 30.00K | - | - | - |