Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -110.74K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -116.82K |
EBITDA | C$ -110.74K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -116.82K |
Net Income Common Stockholders | C$ -116.49K | C$ -252.69K | C$ -160.00K | C$ -20.47K | C$ -119.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 219.59K | C$ 446.85K | C$ 445.40K | C$ 434.63K | C$ 809.23K |
Total Assets | C$ 4.11M | C$ 4.16M | C$ 4.02M | C$ 4.18M | C$ 4.48M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -219.59K | C$ -446.85K | C$ -445.40K | C$ -434.63K | C$ -809.23K |
Total Liabilities | C$ 228.82K | C$ 355.87K | C$ 240.90K | C$ 295.19K | C$ 445.01K |
Stockholders Equity | C$ 3.88M | C$ 3.81M | C$ 3.78M | C$ 3.88M | C$ 4.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -365.89K | C$ -381.89K | C$ -556.13K | C$ -378.92K | C$ -185.82K |
Operating Cash Flow | C$ -326.92K | C$ 21.35K | C$ -303.27K | C$ -273.26K | C$ 74.81K |
Investing Cash Flow | C$ 58.27K | C$ -158.31K | C$ 246.72K | C$ 294.34K | C$ -161.04K |
Financing Cash Flow | C$ 190.00K | C$ 187.68K | - | - | C$ 0.00 |