Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -91.36K | C$ -99.67K | C$ -96.11K | C$ -91.75K | C$ -87.17K |
EBITDA | C$ -91.36K | C$ -99.67K | C$ -96.11K | C$ -91.75K | C$ -87.17K |
Net Income Common Stockholders | C$ -91.36K | C$ -99.67K | C$ -96.11K | C$ -91.75K | C$ -87.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.41K | C$ 55.48K | C$ 157.43K | C$ 261.94K | C$ 353.80K |
Total Assets | C$ 59.40K | C$ 94.41K | C$ 180.82K | C$ 283.21K | C$ 375.60K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.41K | C$ -55.48K | C$ -157.43K | C$ -261.94K | C$ -353.80K |
Total Liabilities | C$ 124.27K | C$ 67.92K | C$ 54.67K | C$ 60.95K | C$ 61.58K |
Stockholders Equity | C$ -64.87K | C$ 26.49K | C$ 126.16K | C$ 222.27K | C$ 314.01K |
Cash Flow | - | ||||
Free Cash Flow | C$ -34.07K | C$ -101.96K | C$ -104.50K | C$ -91.86K | C$ -86.80K |
Operating Cash Flow | C$ -34.07K | C$ -101.96K | C$ -104.50K | C$ -91.86K | C$ -86.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |