Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -6.25K | - | - | - | - |
Gross Profit | C$ -6.25K | - | - | - | - |
EBIT | C$ -13.12K | C$ -39.00K | C$ -942.50K | C$ -58.78K | C$ -50.53K |
EBITDA | C$ -13.12K | C$ -39.00K | C$ -942.50K | C$ -58.78K | C$ -50.53K |
Net Income Common Stockholders | C$ -13.12K | C$ -39.00K | C$ -942.50K | C$ -58.78K | C$ -50.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 68.16K | C$ 95.56K | C$ 113.95K | C$ 232.86K |
Total Assets | - | C$ 94.20K | C$ 122.45K | C$ 929.33K | C$ 1.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ -68.16K | C$ -95.56K | C$ -113.95K | C$ -232.86K |
Total Liabilities | C$ 132.31K | C$ 219.94K | C$ 209.18K | C$ 162.99K | C$ 142.50K |
Stockholders Equity | C$ -132.31K | C$ -125.74K | C$ -86.73K | C$ 766.34K | C$ 900.11K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -27.17K | C$ -18.17K | C$ -156.15K | C$ -48.14K |
Operating Cash Flow | - | C$ -24.27K | C$ -14.84K | C$ -141.74K | C$ -45.64K |
Investing Cash Flow | - | C$ -3.14K | C$ -3.55K | C$ -14.85K | C$ -2.63K |
Financing Cash Flow | - | - | - | - | - |