May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -322.88K | C$ -123.61K | C$ -452.75K | C$ -48.99K | C$ -47.53K |
EBITDA | C$ -321.94K | C$ -122.68K | C$ -448.74K | C$ -44.17K | C$ -42.71K |
Net Income Common Stockholders | C$ -322.88K | C$ -123.61K | C$ -452.75K | C$ -48.99K | C$ -47.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 155.22K | C$ 29.51K | C$ 98.89K | C$ 211.28K | C$ 239.67K |
Total Assets | C$ 198.61K | C$ 69.82K | C$ 138.06K | C$ 294.81K | C$ 337.26K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.08K |
Net Debt | C$ -155.22K | C$ -29.51K | C$ -98.89K | C$ -211.28K | C$ -235.59K |
Total Liabilities | C$ 52.10K | C$ 85.83K | C$ 30.45K | C$ 13.26K | C$ 34.89K |
Stockholders Equity | C$ 146.51K | C$ -16.01K | C$ 107.61K | C$ 281.55K | C$ 302.37K |
Cash Flow | - | ||||
Free Cash Flow | C$ -314.19K | C$ -114.89K | C$ -112.39K | C$ -53.56K | C$ -33.72K |
Operating Cash Flow | C$ -314.19K | C$ -114.89K | C$ -112.39K | C$ -53.56K | C$ -33.72K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 439.90K | C$ 45.50K | - | C$ 25.17K | C$ 237.28K |