Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.78M | C$ -1.69M | C$ -2.62M | C$ -1.78M | C$ -1.95M |
EBITDA | C$ -1.77M | C$ -1.69M | C$ -2.61M | C$ -1.78M | C$ -1.95M |
Net Income Common Stockholders | C$ -1.78M | C$ -1.69M | C$ -2.62M | C$ -1.78M | C$ -1.95M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.39M | C$ 2.64M | C$ 4.09M | C$ 1.00M | C$ 2.72M |
Total Assets | C$ 29.18M | C$ 30.59M | C$ 32.27M | C$ 29.58M | C$ 31.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 292.09K | C$ 284.04K |
Net Debt | C$ -1.39M | C$ -2.64M | C$ -4.09M | C$ -709.20K | C$ -2.44M |
Total Liabilities | C$ 7.40M | C$ 7.09M | C$ 7.20M | C$ 10.66M | C$ 10.71M |
Stockholders Equity | C$ 21.78M | C$ 23.50M | C$ 25.06M | C$ 18.92M | C$ 20.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.29M | C$ -1.23M | C$ -1.69M | C$ -1.17M | C$ -1.58M |
Operating Cash Flow | C$ -1.29M | C$ -1.23M | C$ -1.69M | C$ -1.12M | C$ -1.47M |
Investing Cash Flow | C$ 44.57K | C$ -214.06K | C$ -3.46M | C$ -593.63K | C$ -105.94K |
Financing Cash Flow | - | - | C$ 8.24M | C$ -9.74K | C$ 3.91M |