Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -12.93K | C$ -15.64K | C$ -10.94K | C$ -22.20K | C$ -15.17K |
EBITDA | C$ -12.93K | C$ -15.64K | C$ -10.94K | C$ -22.20K | C$ -15.17K |
Net Income Common Stockholders | C$ -12.93K | C$ -15.64K | C$ -10.94K | C$ -22.20K | C$ -15.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 181.68K | C$ 194.16K | C$ 221.48K | C$ 235.56K | C$ 243.30K |
Total Assets | C$ 182.46K | C$ 195.39K | C$ 222.03K | C$ 236.12K | C$ 244.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -181.68K | C$ -194.16K | C$ -221.48K | C$ -235.56K | C$ -243.30K |
Total Liabilities | C$ 3.46K | C$ 3.46K | C$ 14.46K | C$ 17.61K | C$ 3.46K |
Stockholders Equity | C$ 178.99K | C$ 191.93K | C$ 207.57K | C$ 218.51K | C$ 240.71K |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.47K | C$ -27.32K | C$ -14.08K | C$ -7.74K | C$ -54.25K |
Operating Cash Flow | C$ -12.47K | C$ -27.32K | C$ -14.08K | C$ -7.74K | C$ -54.25K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |