May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -331.35K | C$ -194.04K | C$ -174.94K | C$ -189.35K | C$ -281.05K |
EBITDA | C$ -331.35K | C$ -194.04K | C$ -174.94K | C$ -189.35K | C$ -281.05K |
Net Income Common Stockholders | C$ -307.39K | C$ -198.64K | C$ -179.49K | C$ -194.26K | C$ -286.20K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 879.17K | C$ 20.82K | C$ 198.59K | C$ 325.37K | C$ 886.99K |
Total Assets | C$ 9.83M | C$ 8.85M | C$ 8.88M | C$ 9.04M | C$ 9.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -879.17K | C$ -20.82K | C$ -198.59K | C$ -325.37K | C$ -886.99K |
Total Liabilities | C$ 1.71M | C$ 1.86M | C$ 1.70M | C$ 1.70M | C$ 2.34M |
Stockholders Equity | C$ 8.12M | C$ 6.99M | C$ 7.18M | C$ 7.34M | C$ 7.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -589.49K | C$ -177.76K | C$ -126.78K | C$ -806.60K | C$ -128.34K |
Operating Cash Flow | C$ -589.49K | C$ -77.76K | C$ -126.78K | C$ -806.60K | C$ -93.60K |
Investing Cash Flow | - | C$ -100.00K | - | - | C$ -34.74K |
Financing Cash Flow | C$ 1.45M | - | - | C$ 244.97K | C$ 992.76K |