May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -86.22K | C$ -70.08K | C$ -50.81K | C$ -172.17K | C$ -247.03K |
EBITDA | C$ -86.22K | C$ -70.08K | C$ -50.81K | C$ -172.17K | C$ -247.03K |
Net Income Common Stockholders | C$ -86.22K | C$ -71.38K | C$ -50.93K | C$ -172.20K | C$ -247.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 375.00 | C$ 329.00 | C$ 1.24K | C$ 2.03K | C$ 75.32K |
Total Assets | C$ 484.06K | C$ 482.98K | C$ 497.14K | C$ 495.52K | C$ 574.05K |
Total Debt | C$ 56.38K | C$ 49.08K | C$ 6.15K | C$ 6.03K | C$ 0.00 |
Net Debt | C$ 56.01K | C$ 48.75K | C$ 4.91K | C$ 3.99K | C$ -75.32K |
Total Liabilities | C$ 534.41K | C$ 447.10K | C$ 389.90K | C$ 337.34K | C$ 243.68K |
Stockholders Equity | C$ -50.34K | C$ 35.87K | C$ 107.25K | C$ 158.18K | C$ 330.38K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -143.89K | - |
Operating Cash Flow | - | - | C$ 282.00 | C$ -143.89K | - |
Investing Cash Flow | - | - | C$ -1.07K | - | - |
Financing Cash Flow | - | - | - | C$ 70.61K | - |