May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -19.36K | C$ -25.57K | C$ -23.07K | C$ -39.99K | C$ -39.67K |
EBITDA | C$ -19.36K | C$ -25.57K | C$ -23.07K | C$ -39.99K | C$ -39.67K |
Net Income Common Stockholders | C$ -19.36K | C$ -25.57K | C$ -23.07K | C$ -39.99K | C$ -39.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 140.69K | C$ 151.10K | C$ 168.60K | C$ 179.00K | C$ 205.68B |
Total Assets | C$ 239.47K | C$ 235.35K | C$ 245.46K | C$ 257.82K | C$ 263.55B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -140.69K | C$ -151.10K | C$ -168.60K | C$ -179.00K | C$ -205.68B |
Total Liabilities | C$ 122.42K | C$ 98.94K | C$ 83.48K | C$ 75.11K | C$ 49.50B |
Stockholders Equity | C$ 117.05K | C$ 136.41K | C$ 161.98K | C$ 182.71K | C$ 214.05B |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.41K | C$ -17.50K | C$ -10.41K | C$ -31.68K | C$ -606.00 |
Operating Cash Flow | C$ 4.29K | C$ -12.50K | C$ -10.41K | C$ -3.37K | C$ 4.39K |
Investing Cash Flow | C$ -14.71K | C$ -5.00K | - | C$ -23.30K | C$ -5.00K |
Financing Cash Flow | - | - | - | - | - |