May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -990.00 | - | C$ -984.00 |
EBIT | C$ -441.10K | C$ -658.41K | C$ -173.00K | - | C$ -369.91K |
EBITDA | C$ -440.11K | C$ -657.43K | C$ -172.01K | - | C$ -368.92K |
Net Income Common Stockholders | C$ -441.10K | C$ -658.41K | C$ -173.00K | - | C$ -369.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.46K | C$ 186.53K | C$ 155.88K | C$ 4.16K | C$ 105.64K |
Total Assets | C$ 1.34M | C$ 1.26M | C$ 1.18M | C$ 1.02M | C$ 1.27M |
Total Debt | C$ 254.34K | C$ 251.13K | C$ 384.79K | C$ 378.01K | C$ 236.92K |
Net Debt | C$ 226.87K | C$ 64.59K | C$ 228.92K | C$ 373.85K | C$ 131.28K |
Total Liabilities | C$ 516.21K | C$ 469.20K | C$ 702.54K | C$ 580.78K | C$ 347.76K |
Stockholders Equity | C$ 823.53K | C$ 786.63K | C$ 473.38K | C$ 439.70K | C$ 917.53K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ 378.00 | - | - |
Investing Cash Flow | - | - | C$ -3.16K | - | - |
Financing Cash Flow | - | - | C$ 154.50K | - | - |