Mar 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -4.30K | - | - | - | - |
EBIT | C$ -1.01M | C$ -49.66K | C$ -26.29K | C$ -12.37K | C$ -55.26K |
EBITDA | C$ -1.01M | C$ -49.66K | C$ -26.29K | C$ -12.37K | C$ -55.26K |
Net Income Common Stockholders | C$ -1.01M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 590.76K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 3.40M | - | - | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -590.76K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 216.60K | - | - | - | - |
Stockholders Equity | C$ 3.19M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -19.81K | C$ -24.97K | C$ -25.51K | C$ -18.46K |
Operating Cash Flow | C$ -625.62K | - | - | - | - |
Investing Cash Flow | C$ 557.38K | - | - | - | - |
Financing Cash Flow | C$ 156.17K | - | - | - | - |