Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 4.89K | - | - | - |
EBIT | C$ -2.25M | C$ -2.98M | C$ -2.45M | C$ -2.38M | C$ -2.62M |
EBITDA | C$ -2.25M | C$ -2.98M | C$ -2.45M | C$ -2.38M | C$ -2.61M |
Net Income Common Stockholders | C$ -2.25M | C$ -2.98M | C$ -2.45M | C$ -2.38M | C$ -2.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.80M | C$ 5.07M | C$ 8.17M | C$ 9.27M | C$ 7.76M |
Total Assets | C$ 53.76M | C$ 55.33M | C$ 58.70M | C$ 59.85M | C$ 58.31M |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -3.80M | C$ -5.03M | C$ -8.13M | C$ -9.23M | C$ -7.72M |
Total Liabilities | C$ 571.89K | C$ 863.56K | C$ 1.40M | C$ 1.27M | C$ 1.86M |
Stockholders Equity | C$ 53.19M | C$ 54.47M | C$ 57.30M | C$ 58.58M | C$ 56.44M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.28M | C$ -2.97M | C$ -1.43M | C$ -1.79M | C$ -1.49M |
Operating Cash Flow | C$ -1.28M | C$ -1.58M | C$ -1.34M | C$ -1.76M | C$ -1.49M |
Investing Cash Flow | - | C$ 565.00K | C$ -85.00K | C$ -30.00K | C$ -500.00K |
Financing Cash Flow | C$ -30.00K | C$ -450.00K | C$ 450.00K | C$ 3.39M | C$ 3.76M |