Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -125.65K | C$ -90.96K | C$ -1.62M | C$ -105.95K | C$ -116.73K |
EBITDA | C$ -125.54K | C$ -90.85K | C$ -1.62M | C$ -105.95K | C$ -116.73K |
Net Income Common Stockholders | C$ -126.02K | C$ -92.45K | C$ -1.62M | C$ -109.09K | C$ -117.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 258.19K | C$ 93.60K | C$ 186.82K | C$ 321.81K | C$ 82.19K |
Total Assets | C$ 484.40K | C$ 314.98K | C$ 417.47K | C$ 1.93M | C$ 1.61M |
Total Debt | C$ 40.00K | C$ 90.80K | C$ 140.80K | C$ 0.00 | C$ 173.31K |
Net Debt | C$ -218.19K | C$ -2.80K | C$ -46.02K | C$ -321.81K | C$ 91.13K |
Total Liabilities | C$ 258.50K | C$ 252.74K | C$ 262.77K | C$ 331.07K | C$ 675.51K |
Stockholders Equity | C$ 225.91K | C$ 62.24K | C$ 154.69K | C$ 1.60M | C$ 932.79K |
Cash Flow | - | ||||
Free Cash Flow | C$ -74.29K | C$ 25.66K | - | C$ -359.36K | C$ -48.98K |
Operating Cash Flow | C$ -73.04K | C$ 38.65K | - | C$ -248.59K | C$ -26.86K |
Investing Cash Flow | C$ -1.25K | C$ -12.99K | - | C$ -56.19K | C$ -22.13K |
Financing Cash Flow | C$ 238.88K | C$ -118.88K | - | C$ 625.40K | C$ 48.94K |