Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -10.35K | C$ -619.07K | C$ -8.74K | C$ -6.05K | C$ -9.24K |
EBITDA | C$ -10.35K | C$ -619.07K | C$ -8.74K | C$ -6.05K | C$ -9.24K |
Net Income Common Stockholders | C$ -145.50K | C$ -754.25K | C$ -142.42K | C$ -139.71K | C$ -144.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 32.00 | C$ 53.00 | C$ 10.00 | C$ 11.00 | C$ 4.00 |
Total Assets | C$ 65.36M | C$ 65.36M | C$ 65.36M | C$ 65.36M | C$ 65.36M |
Total Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
Net Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
Total Liabilities | C$ 67.58M | C$ 67.43M | C$ 67.28M | C$ 67.14M | C$ 67.00M |
Stockholders Equity | C$ -2.21M | C$ -2.07M | C$ -1.92M | C$ -1.78M | C$ -1.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.00 | C$ 43.00 | C$ -1.00 | C$ 7.00 | C$ -12.00 |
Operating Cash Flow | C$ -21.00 | C$ 43.00 | C$ -1.00 | C$ 7.00 | C$ -12.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |