Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -536.09K | C$ -380.09K | C$ -352.63K | C$ -336.54K | C$ -341.27K |
EBITDA | C$ -536.09K | C$ -379.86K | C$ -352.63K | C$ -337.31K | - |
Net Income Common Stockholders | C$ -536.09K | C$ -380.09K | C$ -352.63K | C$ -336.54K | C$ -341.27K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 920.22K | C$ 71.63K | C$ 295.32K | C$ 643.09K | C$ 456.15K |
Total Assets | C$ 2.48M | C$ 945.60K | C$ 1.25M | C$ 1.60M | C$ 1.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -920.22K | C$ -71.63K | C$ -295.32K | C$ -643.09K | C$ -456.15K |
Total Liabilities | C$ 48.94K | C$ 107.83K | C$ 69.25K | C$ 59.17K | C$ 150.24K |
Stockholders Equity | C$ 2.43M | C$ 837.76K | C$ 1.19M | C$ 1.54M | C$ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.09M | C$ -200.12K | C$ -1.58M | C$ -481.77K | C$ -723.97K |
Operating Cash Flow | C$ -608.30K | C$ -143.41K | C$ -1.29M | C$ -448.33K | C$ -584.19K |
Investing Cash Flow | C$ -476.88K | C$ -56.72K | C$ -285.45K | C$ -33.44K | C$ -139.79K |
Financing Cash Flow | C$ 1.93M | C$ -23.57K | C$ 1.08M | C$ 668.71K | C$ 383.36K |