Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.73K | C$ 6.08K | C$ 10.46K | - | C$ 53.92K |
Gross Profit | C$ 2.57K | C$ 3.26K | C$ 7.56K | - | C$ 48.88K |
EBIT | C$ -412.58K | C$ -748.19K | C$ -554.50K | - | C$ -285.55K |
EBITDA | C$ -412.58K | C$ -748.19K | C$ -554.50K | - | C$ -285.55K |
Net Income Common Stockholders | C$ -412.58K | C$ -748.19K | C$ -554.50K | - | C$ -285.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.57K | C$ 75.66K | C$ 573.32K | C$ 1.15M | C$ 18.92K |
Total Assets | C$ 717.99K | C$ 952.18K | C$ 1.65M | C$ 2.15M | C$ 489.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.57K | C$ -75.66K | C$ -573.32K | C$ -1.15M | C$ -18.92K |
Total Liabilities | C$ 537.67K | C$ 359.28K | C$ 309.41K | C$ 227.36K | C$ 164.26K |
Stockholders Equity | C$ 180.32K | C$ 592.90K | C$ 1.34M | C$ 1.92M | C$ 325.05K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -305.05K |
Operating Cash Flow | - | - | C$ -579.80K | - | C$ -305.05K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 250.00K |