Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -26.37K | C$ -108.36K | - | C$ -115.63K | C$ -114.52K |
EBITDA | C$ -23.55K | C$ -105.09K | - | C$ -112.14K | C$ -110.26K |
Net Income Common Stockholders | C$ -63.52K | C$ -139.94K | - | C$ -129.74K | C$ -122.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 21.72K | C$ 37.34K | C$ 98.87K | C$ 52.15K | C$ 67.64K |
Total Assets | C$ 48.60M | C$ 48.55M | C$ 48.54M | C$ 48.45M | C$ 48.42M |
Total Debt | C$ 913.70K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 891.98K | C$ -37.34K | C$ -98.87K | C$ -52.15K | C$ -67.64K |
Total Liabilities | C$ 981.93K | C$ 862.72K | C$ 713.05K | C$ 501.49K | C$ 343.14K |
Stockholders Equity | C$ 47.62M | C$ 47.68M | C$ 47.82M | C$ 47.95M | C$ 48.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -60.69K | - | - | C$ -15.49K | C$ -120.48K |
Operating Cash Flow | C$ -60.69K | C$ -135.18K | - | C$ 31.51K | C$ -57.56K |
Investing Cash Flow | - | C$ -75.31K | - | C$ -46.99K | C$ -62.91K |
Financing Cash Flow | - | C$ 148.96K | - | - | - |