Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -54.50K | C$ -20.32K | C$ -136.45K | C$ -143.19K | C$ -90.87K |
EBITDA | C$ -54.50K | C$ -20.32K | C$ -136.45K | C$ -143.19K | C$ -90.87K |
Net Income Common Stockholders | C$ -54.50K | C$ -21.05K | C$ -136.45K | C$ -143.19K | C$ -90.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 559.63K | C$ 317.06K | C$ 163.15K | C$ 232.10K | C$ 274.96K |
Total Assets | C$ 576.25K | C$ 331.82K | C$ 244.67K | C$ 301.36K | C$ 342.25K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -559.63K | C$ -317.06K | C$ -163.15K | C$ -232.10K | C$ -274.96K |
Total Liabilities | C$ 481.62K | C$ 506.94K | C$ 548.44K | C$ 468.68K | C$ 366.37K |
Stockholders Equity | C$ 94.63K | C$ -175.11K | C$ -303.77K | C$ -167.31K | C$ -24.13K |
Cash Flow | - | ||||
Free Cash Flow | C$ -81.67K | C$ 4.20K | - | - | - |
Operating Cash Flow | C$ -81.67K | C$ 4.19K | C$ -68.95K | C$ -42.86K | C$ -57.68K |
Investing Cash Flow | - | C$ -4.17K | - | - | - |
Financing Cash Flow | C$ 324.25K | C$ 149.47K | - | - | - |