Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -30.02K | C$ -18.41K | C$ -907.63K | C$ -29.45K | C$ -27.52K |
EBITDA | C$ -30.02K | C$ -18.41K | C$ -907.63K | C$ -29.45K | C$ -27.52K |
Net Income Common Stockholders | C$ -39.39K | C$ -27.56K | C$ -914.68K | C$ -38.12K | C$ -36.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.00 | C$ 146.00 | C$ 15.02K | C$ 43.34K | C$ 148.43K |
Total Assets | C$ 831.77K | C$ 790.20K | C$ 805.45K | C$ 1.49M | C$ 1.55M |
Total Debt | C$ 233.83K | C$ 233.83K | C$ 177.39K | C$ 218.83K | C$ 218.83K |
Net Debt | C$ 233.80K | C$ 233.68K | C$ 162.38K | C$ 175.49K | C$ 70.40K |
Total Liabilities | C$ 1.11M | C$ 1.05M | C$ 1.04M | C$ 811.40K | C$ 831.42K |
Stockholders Equity | C$ -273.94K | C$ -264.56K | C$ -237.00K | C$ 677.68K | C$ 715.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -119.00 | C$ -14.87K | C$ -43.33K | - | - |
Operating Cash Flow | C$ -119.00 | C$ -14.87K | C$ -3.76K | C$ 112.72K | C$ -153.31K |
Investing Cash Flow | - | - | C$ -39.57K | C$ -217.81K | C$ -15.19K |
Financing Cash Flow | - | - | C$ 15.00K | - | - |