Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 299.00 | - | - | - | - |
EBIT | C$ -602.65K | C$ -156.91K | C$ -282.47K | C$ -233.00K | C$ -168.35K |
EBITDA | C$ -602.55K | C$ -156.81K | C$ -282.37K | C$ -232.90K | C$ -168.31K |
Net Income Common Stockholders | C$ -602.65K | C$ -156.91K | C$ -282.47K | C$ -233.00K | C$ -168.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 234.62K | C$ 181.76K | C$ 286.90K | C$ 92.83K | C$ 18.63K |
Total Assets | C$ 4.10M | C$ 4.56M | C$ 4.65M | C$ 4.26M | C$ 4.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -234.62K | C$ -181.76K | C$ -286.90K | C$ -92.83K | C$ -18.63K |
Total Liabilities | C$ 465.62K | C$ 343.54K | C$ 291.85K | C$ 243.81K | C$ 285.56K |
Stockholders Equity | C$ 3.63M | C$ 4.22M | C$ 4.36M | C$ 4.02M | C$ 3.89M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -235.14K | C$ -345.08K | C$ -148.60K | C$ -104.82K |
Operating Cash Flow | C$ -390.75K | C$ -136.53K | C$ 142.42K | C$ -323.91K | C$ 529.36K |
Investing Cash Flow | C$ 438.16K | C$ 31.39K | C$ -447.50K | C$ 175.31K | C$ -628.73K |
Financing Cash Flow | C$ 5.45K | - | C$ 499.15K | C$ 222.80K | C$ 15.00K |