Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ -23.66K | C$ -23.59K | C$ -22.60K | C$ -26.68K |
EBIT | C$ -6.51M | C$ -1.04M | C$ -506.81K | C$ -450.13K | C$ -590.62K |
EBITDA | C$ -6.49M | C$ -1.14M | C$ -483.22K | C$ -427.53K | C$ -563.94K |
Net Income Common Stockholders | C$ -6.51M | C$ -1.04M | C$ -506.81K | C$ -450.13K | C$ -590.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 974.65K | C$ 2.28M | C$ 2.19M | C$ 751.59K | C$ 368.11K |
Total Assets | C$ 4.35M | C$ 10.83M | C$ 10.80M | C$ 9.11M | C$ 8.84M |
Total Debt | C$ 306.05K | C$ 111.44K | C$ 117.97K | C$ 127.93K | C$ 162.47K |
Net Debt | C$ -668.60K | C$ -2.17M | C$ -2.07M | C$ -623.65K | C$ -205.64K |
Total Liabilities | C$ 751.88K | C$ 750.90K | C$ 590.25K | C$ 628.66K | C$ 672.26K |
Stockholders Equity | C$ 3.58M | C$ 10.08M | C$ 10.21M | C$ 8.48M | C$ 8.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -689.63K | - | - | - |
Operating Cash Flow | C$ -1.09M | C$ 1.16M | C$ -501.66K | C$ -416.38K | C$ -400.51K |
Investing Cash Flow | C$ -174.64K | C$ 1.70M | C$ -130.22K | - | C$ -1.47M |
Financing Cash Flow | C$ -41.26K | C$ -500.68K | C$ 2.07M | C$ 799.71K | C$ -13.86K |