Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
EBITDA | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
Net Income Common Stockholders | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.56M | C$ 7.28M | C$ 8.36M | C$ 9.02M | C$ 1.72M |
Total Assets | C$ 12.70M | C$ 13.16M | C$ 13.58M | C$ 13.97M | C$ 8.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.56M | C$ -7.28M | C$ -8.36M | C$ -9.02M | C$ -1.72M |
Total Liabilities | C$ 3.20M | C$ 3.42M | C$ 3.71M | C$ 3.92M | C$ 815.17K |
Stockholders Equity | C$ 9.50M | C$ 9.74M | C$ 9.87M | C$ 10.05M | C$ 7.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -733.55K | - | - | C$ 1.20M | C$ 464.71K |
Operating Cash Flow | C$ -252.14K | C$ -275.61K | C$ -827.50K | C$ -438.01K | C$ -248.63K |
Investing Cash Flow | C$ -481.41K | C$ -550.33K | C$ -316.30K | C$ 1.64M | C$ 713.34K |
Financing Cash Flow | C$ 100.00K | C$ -108.00K | C$ 352.00K | C$ 6.22M | C$ 60.00K |