May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -97.67K | C$ -143.89K | C$ -116.49K | C$ -143.02K | C$ -153.55K |
EBITDA | C$ -97.67K | C$ -143.89K | C$ -116.49K | C$ -143.02K | C$ -153.55K |
Net Income Common Stockholders | C$ -97.67K | C$ -143.89K | C$ -116.49K | C$ -153.17K | C$ -160.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.79K | C$ 12.74K | C$ 219.59K | C$ 446.85K | C$ 445.40K |
Total Assets | C$ 3.89M | C$ 3.94M | C$ 4.11M | C$ 4.16M | C$ 4.02M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.79K | C$ -12.74K | C$ -219.59K | C$ -446.85K | C$ -445.40K |
Total Liabilities | C$ 251.08K | C$ 203.52K | C$ 228.82K | C$ 355.87K | C$ 240.90K |
Stockholders Equity | C$ 3.64M | C$ 3.74M | C$ 3.88M | C$ 3.81M | C$ 3.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.95K | C$ -244.66K | C$ -379.44K | C$ 21.35K | C$ -104.82K |
Operating Cash Flow | C$ -6.69K | C$ -142.26K | C$ -326.92K | C$ 21.35K | C$ -104.82K |
Investing Cash Flow | C$ -263.00 | C$ 101.94K | C$ 58.27K | C$ -158.31K | C$ 113.42K |
Financing Cash Flow | - | - | C$ 190.00K | C$ 187.68K | - |