May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -190.50K | C$ -516.98K | C$ -494.81K | C$ -1.34M | C$ -1.92M |
EBITDA | C$ -179.97K | C$ -506.48K | C$ -484.31K | C$ -1.32M | C$ -1.91M |
Net Income Common Stockholders | C$ -190.50K | C$ -516.98K | C$ -494.81K | C$ -1.34M | C$ -1.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.84M | C$ 1.05M | C$ 1.21M | C$ 2.08M | C$ 1.46M |
Total Assets | C$ 3.12M | C$ 1.33M | C$ 1.69M | C$ 2.73M | C$ 1.91M |
Total Debt | C$ 63.11K | C$ 71.03K | C$ 78.75K | C$ 86.28K | C$ 93.62K |
Net Debt | C$ -2.78M | C$ -975.57K | C$ -1.13M | C$ -1.99M | C$ -1.37M |
Total Liabilities | C$ 449.29K | C$ 301.45K | C$ 317.73K | C$ 857.46K | C$ 773.76K |
Stockholders Equity | C$ 2.67M | C$ 1.02M | C$ 1.37M | C$ 1.87M | C$ 1.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -148.92K | C$ -153.82K | C$ -860.37K | C$ -1.54M | - |
Operating Cash Flow | C$ -148.92K | C$ -153.82K | C$ -860.37K | C$ -1.55M | C$ -1.35M |
Investing Cash Flow | C$ -116.00 | C$ -187.00 | C$ -186.00 | C$ -186.00 | C$ 1.48K |
Financing Cash Flow | C$ 1.95M | C$ -7.72K | C$ -7.53K | C$ 2.17M | C$ -7.16K |