May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.32K | C$ -136.45K | C$ -143.19K | C$ -90.87K | C$ -1.67M |
EBITDA | C$ -20.32K | C$ -136.45K | C$ -143.19K | C$ -90.87K | C$ -1.67M |
Net Income Common Stockholders | C$ -21.05K | C$ -136.45K | C$ -143.19K | C$ -90.87K | C$ -1.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 317.06K | C$ 163.15K | C$ 232.10K | C$ 274.96K | C$ 332.65K |
Total Assets | C$ 331.82K | C$ 244.67K | C$ 301.36K | C$ 342.25K | C$ 411.22K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -317.06K | C$ -163.15K | C$ -232.10K | C$ -274.96K | C$ -332.65K |
Total Liabilities | C$ 506.94K | C$ 548.44K | C$ 468.68K | C$ 366.37K | C$ 344.48K |
Stockholders Equity | C$ -175.11K | C$ -303.77K | C$ -167.31K | C$ -24.13K | C$ 66.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -42.86K | C$ -57.68K | C$ 1.27M |
Operating Cash Flow | C$ 4.19K | C$ -68.95K | C$ -42.86K | C$ -57.68K | C$ -243.98K |
Investing Cash Flow | C$ -4.17K | - | - | - | C$ 1.51M |
Financing Cash Flow | C$ 149.47K | - | - | - | C$ -162.50K |