May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -140.88K | C$ 347.93K | C$ -1.32M | C$ 749.23K | C$ -269.68K |
EBITDA | C$ -140.88K | C$ 347.93K | C$ -1.32M | C$ 749.23K | C$ -269.68K |
Net Income Common Stockholders | C$ -140.88K | C$ 347.55K | C$ -1.32M | C$ 747.42K | C$ -271.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.91M | C$ 2.05M | C$ 309.34K | C$ 2.84M | C$ 3.78M |
Total Assets | C$ 28.07M | C$ 28.14M | C$ 28.35M | C$ 28.62M | C$ 28.98M |
Total Debt | C$ 0.00 | C$ 14.35K | C$ 33.69K | C$ 52.55K | C$ 71.08K |
Net Debt | C$ -1.91M | C$ -2.04M | C$ -275.65K | C$ -2.79M | C$ -3.71M |
Total Liabilities | C$ 1.31M | C$ 884.86K | C$ 1.44M | C$ 395.81K | C$ 1.50M |
Stockholders Equity | C$ 26.76M | C$ 27.25M | C$ 26.90M | C$ 28.23M | C$ 27.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -135.04K | C$ -258.35K | C$ -495.89K | C$ -906.58K | C$ -546.48K |
Operating Cash Flow | C$ -8.86K | C$ -183.01K | C$ -212.63K | C$ -424.00K | C$ -249.59K |
Investing Cash Flow | C$ -126.19K | C$ -75.33K | C$ -283.26K | C$ -482.58K | C$ -296.89K |
Financing Cash Flow | C$ -13.14K | C$ -19.72K | C$ -19.72K | C$ -19.72K | C$ -19.72K |