May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K | C$ -47.94K |
EBITDA | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K | C$ -47.94K |
Net Income Common Stockholders | C$ -30.21K | C$ -3.35M | C$ -22.84K | C$ -61.73K | C$ -47.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 83.86K | C$ 3.82K | C$ 325.39K | C$ 302.65K | C$ 165.40K |
Total Assets | C$ 191.11K | C$ 164.95K | C$ 3.64M | C$ 3.63M | C$ 3.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -83.86K | C$ -3.82K | C$ -325.39K | C$ -302.65K | C$ -165.40K |
Total Liabilities | C$ 297.39K | C$ 301.02K | C$ 302.38K | C$ 289.10K | C$ 259.14K |
Stockholders Equity | C$ -106.28K | C$ -136.07K | C$ 3.34M | C$ 3.34M | C$ 3.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -57.91K | C$ -21.52K | C$ -7.74K | C$ -72.45K | C$ -89.69K |
Operating Cash Flow | C$ -9.91K | C$ 3.44K | C$ -2.74K | C$ -31.00K | C$ -25.21K |
Investing Cash Flow | C$ 29.96K | C$ -204.51K | C$ 2.98K | C$ -79.75K | C$ -77.28K |
Financing Cash Flow | - | C$ -120.50K | C$ 22.50K | C$ 248.00K | C$ 248.50K |