Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.86M | C$ -1.30M | C$ -1.18M | C$ -3.16M | C$ -111.65K |
EBITDA | C$ -1.87M | C$ -1.29M | C$ -1.18M | C$ -3.16M | C$ -111.65K |
Net Income Common Stockholders | C$ -1.86M | C$ -1.30M | C$ -1.18M | C$ -3.16M | C$ -111.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.17M | C$ 8.49M | C$ 2.95M | C$ 1.08M | C$ 1.72M |
Total Assets | C$ 8.09M | C$ 9.35M | C$ 3.80M | C$ 1.68M | C$ 4.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.17M | C$ -8.49M | C$ -2.95M | C$ -1.08M | C$ -1.72M |
Total Liabilities | C$ 1.77M | C$ 1.80M | C$ 553.86K | C$ 316.08K | C$ 209.01K |
Stockholders Equity | C$ 6.32M | C$ 7.56M | C$ 3.24M | C$ 1.36M | C$ 4.07M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.56M | C$ -1.17M | C$ -684.04K | C$ -110.05K |
Operating Cash Flow | - | C$ -1.49M | C$ -1.17M | C$ -684.04K | C$ -110.05K |
Investing Cash Flow | - | C$ -68.41K | - | C$ 1.45M | C$ -1.50M |
Financing Cash Flow | - | C$ 7.11M | C$ 3.04M | C$ 95.20K | - |