Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.35M | C$ -15.02M | C$ -850.92K | C$ -1.17M | C$ -2.04M |
EBITDA | C$ -1.33M | C$ -14.98M | C$ -850.10K | C$ -1.15M | - |
Net Income Common Stockholders | C$ -1.35M | C$ -15.02M | C$ -850.92K | C$ -1.17M | C$ -2.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 663.28K | C$ 1.46M | C$ 5.48M | C$ 6.83M | C$ 1.91M |
Total Assets | C$ 8.59M | C$ 9.54M | C$ 22.59M | C$ 23.45M | C$ 17.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -663.28K | C$ -1.46M | C$ -5.48M | C$ -6.83M | C$ -1.91M |
Total Liabilities | C$ 1.16M | C$ 2.60M | C$ 1.42M | C$ 1.74M | C$ 597.89K |
Stockholders Equity | C$ 7.42M | C$ 6.93M | C$ 21.18M | C$ 21.71M | C$ 17.26M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.96M | C$ -4.12M | C$ -1.26M | C$ -1.05M | C$ -4.67M |
Operating Cash Flow | C$ -2.96M | C$ -4.12M | C$ -1.26M | C$ -1.05M | C$ -4.57M |
Investing Cash Flow | C$ -1.10K | C$ -2.45K | - | - | C$ -102.50K |
Financing Cash Flow | C$ 2.17M | C$ 99.34K | C$ -87.01K | C$ 5.97M | C$ 3.04M |