Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -673.28K | C$ -768.75K | C$ -738.92K | C$ -1.22M | C$ -1.68M |
EBITDA | C$ -673.28K | C$ -768.75K | C$ -1.05M | C$ -1.11M | C$ -1.57M |
Net Income Common Stockholders | C$ -673.28K | C$ -768.75K | C$ -738.92K | C$ -1.22M | C$ -1.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.30M | C$ 1.02M | C$ 1.46M | C$ 4.47M | C$ 8.07M |
Total Assets | C$ 83.37M | C$ 80.93M | C$ 80.06M | C$ 78.91M | C$ 77.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.30M | C$ -1.02M | C$ -1.46M | C$ -4.47M | C$ -8.07M |
Total Liabilities | C$ 3.15M | C$ 2.74M | C$ 2.91M | C$ 3.14M | C$ 3.49M |
Stockholders Equity | C$ 79.24M | C$ 75.52M | C$ 74.38M | C$ 72.95M | C$ 70.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.41M | C$ -2.19M | C$ -4.76M | C$ -22.55M | C$ -9.41M |
Operating Cash Flow | C$ -581.03K | C$ -537.93K | C$ -698.83K | C$ -2.11M | C$ -788.11K |
Investing Cash Flow | C$ -830.68K | C$ -1.65M | C$ -4.06M | C$ -20.41M | C$ -8.62M |
Financing Cash Flow | C$ 2.69M | C$ 1.75M | C$ 1.75M | C$ 3.90M | C$ 583.00K |