Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | C$ 51.00K |
EBIT | C$ 11.40K | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K |
EBITDA | C$ 11.40K | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K |
Net Income Common Stockholders | C$ 11.40K | C$ -6.07M | C$ -671.83K | C$ -1.01M | C$ -314.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.80M | C$ 10.40M | C$ 4.13M | C$ 5.79M | C$ 2.03M |
Total Assets | C$ 35.13M | C$ 32.80M | C$ 22.23M | C$ 21.05M | C$ 14.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.80M | C$ -10.40M | C$ -4.13M | C$ -5.79M | C$ -2.03M |
Total Liabilities | C$ 3.04M | C$ 2.47M | C$ 1.98M | C$ 1.56M | C$ 889.77K |
Stockholders Equity | C$ 32.09M | C$ 30.34M | C$ 20.25M | C$ 19.49M | C$ 14.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -3.09M | C$ -2.11M | C$ -1.54M |
Operating Cash Flow | C$ -977.84K | C$ -645.72K | C$ -416.36K | C$ -1.13M | C$ -209.85K |
Investing Cash Flow | C$ -5.93M | C$ -4.30M | C$ -2.67M | C$ -981.09K | C$ -1.33M |
Financing Cash Flow | C$ 1.30M | C$ 11.22M | C$ 1.43M | C$ 5.87M | C$ 1.89M |