Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 171.00 | - | - |
EBIT | C$ -484.01K | C$ -1.10M | C$ -14.11K | C$ -497.87K | C$ -82.83K |
EBITDA | C$ -484.01K | C$ -1.10M | C$ -14.11K | C$ -497.87K | C$ -82.83K |
Net Income Common Stockholders | C$ -484.01K | C$ -1.10M | C$ -14.11K | C$ -497.86K | C$ -82.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 442.05K | C$ 1.08M | C$ 1.21M | C$ 277.47K | C$ 1.82M |
Total Assets | C$ 21.16M | C$ 20.16M | C$ 20.17M | C$ 19.70M | C$ 19.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -442.05K | C$ -1.08M | C$ -1.21M | C$ -277.47K | C$ -1.82M |
Total Liabilities | C$ 966.39K | C$ 426.29K | C$ 454.20K | C$ 1.18M | C$ 743.11K |
Stockholders Equity | C$ 20.19M | C$ 19.73M | C$ 19.72M | C$ 18.52M | C$ 18.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.17M | C$ -169.50K | C$ -780.89K | C$ -3.82M | C$ 261.53K |
Operating Cash Flow | C$ 355.70K | C$ 4.35K | C$ -1.25M | C$ 93.00K | C$ -177.83K |
Investing Cash Flow | C$ -1.53M | C$ -173.85K | C$ 465.54K | C$ -1.86M | C$ -1.61M |
Financing Cash Flow | C$ 540.41K | C$ 39.05K | C$ 1.71M | C$ 223.40K | C$ 99.00K |