Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
EBITDA | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
Net Income Common Stockholders | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 234.45K | C$ 349.78K | C$ 252.71K | C$ 318.67K | C$ 378.98K |
Total Assets | C$ 1.04M | C$ 1.11M | C$ 890.95K | C$ 893.33K | C$ 939.01K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -234.45K | C$ -349.78K | C$ -252.71K | C$ -318.67K | C$ -378.98K |
Total Liabilities | C$ 22.87K | C$ 73.85K | C$ 23.29K | C$ 5.18K | C$ 19.23K |
Stockholders Equity | C$ 1.01M | C$ 1.04M | C$ 867.66K | C$ 888.15K | C$ 919.77K |
Cash Flow | - | ||||
Free Cash Flow | C$ -115.33K | - | - | C$ -67.22K | C$ -60.24K |
Operating Cash Flow | C$ -108.43K | - | - | C$ -47.41K | C$ -50.88K |
Investing Cash Flow | C$ -6.90K | - | - | C$ -12.90K | C$ -9.36K |
Financing Cash Flow | - | - | - | - | - |