Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -868.75K | C$ -611.69K | C$ -667.40K | C$ -369.39K | C$ -1.03M |
EBITDA | C$ -865.88K | C$ -608.83K | C$ -664.53K | C$ -366.53K | C$ -1.03M |
Net Income Common Stockholders | C$ -868.75K | C$ -611.69K | C$ -667.40K | C$ -369.39K | C$ -1.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.47M | C$ 5.25M | C$ 5.79M | C$ 6.55M | C$ 7.06M |
Total Assets | C$ 5.01M | C$ 5.92M | C$ 6.49M | C$ 7.19M | C$ 7.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.47M | C$ -5.25M | C$ -5.79M | C$ -6.55M | C$ -7.06M |
Total Liabilities | C$ 80.54K | C$ 121.28K | C$ 77.92K | C$ 104.30K | C$ 88.97K |
Stockholders Equity | C$ 4.93M | C$ 5.80M | C$ 6.41M | C$ 7.08M | C$ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.56K | C$ -215.14K | - | C$ -120.53K | C$ -179.53K |
Operating Cash Flow | C$ -13.56K | C$ -235.65K | - | C$ -120.53K | C$ -179.53K |
Investing Cash Flow | - | - | - | C$ -160.00K | - |
Financing Cash Flow | - | - | - | - | - |