Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -272.38K | C$ -514.22K | C$ -334.78K | C$ -873.75K | C$ -284.58K |
EBITDA | C$ -268.52K | C$ -510.35K | C$ -330.92K | C$ -869.77K | C$ -279.61K |
Net Income Common Stockholders | C$ -323.69K | C$ -483.13K | C$ -417.66K | C$ -846.46K | C$ -318.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 294.02K | C$ 300.93K | C$ 4.22M | C$ 190.49K | C$ 900.25K |
Total Assets | C$ 15.47M | C$ 16.20M | C$ 18.18M | C$ 13.99M | C$ 13.88M |
Total Debt | C$ 0.00 | C$ 191.42K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -294.02K | C$ -109.51K | C$ -4.22M | C$ -190.49K | C$ -900.25K |
Total Liabilities | C$ 508.53K | C$ 592.03K | C$ 893.27K | C$ 296.65K | C$ 170.23K |
Stockholders Equity | C$ 14.96M | C$ 15.61M | C$ 15.62M | C$ 13.70M | C$ 13.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -782.16K | C$ -1.48M | - | - | - |
Operating Cash Flow | C$ -172.07K | C$ -744.51K | C$ -285.96K | C$ -403.58K | C$ -138.04K |
Investing Cash Flow | C$ -616.73K | C$ -725.73K | C$ -182.11K | C$ -301.82K | C$ -1.15M |
Financing Cash Flow | C$ -5.05K | C$ -1.50K | C$ 2.84M | C$ -4.35K | - |