May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -5.50K | - | C$ -305.00 |
EBIT | C$ -3.20K | C$ -275.90K | C$ -109.85K | - | C$ -380.85K |
EBITDA | C$ -3.20K | C$ -275.90K | C$ -104.35K | - | C$ -380.55K |
Net Income Common Stockholders | C$ -3.20K | C$ -275.90K | C$ -104.20K | - | C$ -380.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 618.94K | C$ 147.30K | C$ 386.26K | C$ 265.54K | C$ 279.24K |
Total Assets | C$ 5.00M | C$ 4.68M | C$ 5.02M | C$ 5.13M | C$ 5.87M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -618.94K | C$ -147.30K | C$ -346.26K | C$ -225.54K | C$ -239.24K |
Total Liabilities | C$ 1.10M | C$ 1.05M | C$ 1.14M | C$ 1.14M | C$ 641.90K |
Stockholders Equity | C$ 3.90M | C$ 3.63M | C$ 3.88M | C$ 3.98M | C$ 5.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ 132.02K | - | - |
Investing Cash Flow | - | - | C$ -11.31K | - | - |
Financing Cash Flow | - | - | - | - | - |