Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 59.75K | C$ -140.88K | C$ 347.93K | C$ -1.32M | C$ 779.14K |
EBITDA | C$ 59.75K | C$ -140.88K | C$ 347.93K | C$ -1.32M | C$ 779.14K |
Net Income Common Stockholders | C$ 59.75K | C$ -140.88K | C$ 347.55K | C$ -1.32M | C$ 777.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.72M | C$ 1.91M | C$ 2.05M | C$ 1.29M | C$ 2.84M |
Total Assets | C$ 28.12M | C$ 28.07M | C$ 28.14M | C$ 28.35M | C$ 28.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.35K | C$ 33.69K | C$ 52.55K |
Net Debt | C$ -1.72M | C$ -1.91M | C$ -2.04M | C$ -1.26M | C$ -2.79M |
Total Liabilities | C$ 1.30M | C$ 1.31M | C$ 884.86K | C$ 1.44M | C$ 395.81K |
Stockholders Equity | C$ 26.82M | C$ 26.76M | C$ 27.25M | C$ 26.90M | C$ 28.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -299.99K | C$ -135.04K | C$ -258.35K | C$ -535.51K | C$ -866.96K |
Operating Cash Flow | C$ 69.45K | C$ -8.86K | C$ -183.01K | C$ -212.63K | C$ -424.00K |
Investing Cash Flow | C$ -253.45K | C$ -126.19K | C$ -75.33K | C$ -283.26K | C$ -482.58K |
Financing Cash Flow | - | C$ -13.14K | C$ -19.72K | C$ -19.72K | C$ -19.72K |