Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -115.54K | C$ -229.78K | C$ -412.35K | C$ -263.94K | C$ 91.03K |
EBITDA | C$ -115.44K | C$ -229.68K | C$ -412.23K | C$ -263.92K | C$ 91.05K |
Net Income Common Stockholders | C$ -115.54K | C$ -229.78K | C$ -412.35K | C$ -606.94K | C$ 90.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.66M | C$ 2.04M | C$ 3.12M | C$ 1.16M | C$ 645.75K |
Total Assets | C$ 12.05M | C$ 12.24M | C$ 11.82M | C$ 9.69M | C$ 7.90M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.66M | C$ -2.04M | C$ -3.12M | C$ -1.16M | C$ -645.75K |
Total Liabilities | C$ 341.55K | C$ 464.51K | C$ 459.89K | C$ 524.38K | C$ 140.77K |
Stockholders Equity | C$ 11.71M | C$ 11.78M | C$ 11.36M | C$ 9.16M | C$ 7.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -343.08K | C$ -765.97K | C$ -2.37M |
Operating Cash Flow | - | C$ -181.65K | C$ -130.80K | C$ -168.26K | C$ -557.96K |
Investing Cash Flow | - | C$ -913.16K | C$ -212.29K | C$ -538.93K | C$ -1.85M |
Financing Cash Flow | - | - | C$ 2.34M | C$ 1.33M | C$ 1.79M |