Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -109.85K | - | C$ -380.85K | C$ -74.13K | C$ -155.75K |
EBITDA | C$ -104.35K | - | C$ -380.69K | C$ -73.83K | - |
Net Income Common Stockholders | C$ -109.85K | - | C$ -380.85K | C$ -74.13K | C$ -154.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 386.26K | C$ 265.54K | C$ 279.24K | C$ 246.62K | C$ 293.55K |
Total Assets | C$ 5.02M | C$ 5.13M | C$ 5.87M | C$ 5.81M | C$ 5.76M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -346.26K | C$ -225.54K | C$ -239.24K | C$ -206.62K | C$ -253.55K |
Total Liabilities | C$ 1.14M | C$ 1.14M | C$ 641.90K | C$ 841.28K | C$ 675.59K |
Stockholders Equity | C$ 3.88M | C$ 3.98M | C$ 5.23M | C$ 4.97M | C$ 5.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -603.91K | C$ -46.97K | C$ -598.31K |
Operating Cash Flow | C$ 132.02K | - | C$ -482.23K | C$ -27.26K | C$ -88.11K |
Investing Cash Flow | C$ -11.31K | - | C$ -121.67K | C$ -19.71K | C$ -510.20K |
Financing Cash Flow | - | - | C$ 638.00K | C$ 400.00K | C$ 400.00K |