Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 60.19K | C$ -151.15K | C$ -310.77K | - | C$ -26.79K |
EBITDA | C$ 60.27K | C$ -151.07K | C$ -310.69K | - | C$ -26.69K |
Net Income Common Stockholders | C$ 59.89K | C$ -151.82K | C$ -320.85K | - | C$ -27.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 201.30K | C$ 24.64K | C$ 25.68K | C$ 14.19K | C$ 6.40K |
Total Assets | C$ 3.71M | C$ 2.58M | C$ 2.64M | C$ 3.01M | C$ 2.90M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 0.00 |
Net Debt | C$ -201.30K | C$ -24.64K | C$ -25.68K | C$ 85.81K | C$ -6.40K |
Total Liabilities | C$ 762.52K | C$ 519.44K | C$ 426.99K | C$ 498.57K | C$ 325.90K |
Stockholders Equity | C$ 2.95M | C$ 2.06M | C$ 2.21M | C$ 2.51M | C$ 2.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -150.94K | - | C$ 111.58K | C$ -92.15K | C$ -95.70K |
Operating Cash Flow | C$ -106.58K | - | C$ -26.18K | C$ 7.79K | C$ -89.53K |
Investing Cash Flow | C$ -31.80K | - | C$ 137.76K | C$ -99.94K | C$ -6.17K |
Financing Cash Flow | C$ 315.00K | - | C$ -100.00K | C$ 100.00K | - |