May 24 | Feb 24 | Sep 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
EBITDA | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
Net Income Common Stockholders | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 159.68K | C$ 159.93K | C$ 428.82K | C$ 788.95K | C$ 1.08M |
Total Assets | C$ 2.90M | C$ 2.88M | C$ 3.13M | C$ 3.47M | C$ 3.72M |
Total Debt | C$ 11.86K | C$ 12.81K | C$ 7.45K | C$ 7.38K | C$ 7.44K |
Net Debt | C$ -147.81K | C$ -147.12K | C$ -421.37K | C$ -781.57K | C$ -1.08M |
Total Liabilities | C$ 643.47K | C$ 634.38K | C$ 568.18K | C$ 555.60K | C$ 532.06K |
Stockholders Equity | C$ 2.25M | C$ 2.24M | C$ 2.56M | C$ 2.91M | C$ 3.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -30.84K | - | C$ -64.07K | C$ -86.61K | C$ -119.13K |
Operating Cash Flow | C$ -18.32K | - | C$ -61.63K | C$ -50.80K | C$ -104.18K |
Investing Cash Flow | C$ -12.53K | - | C$ -2.44K | C$ -35.81K | C$ -12.94K |
Financing Cash Flow | - | - | - | - | C$ 100.00K |