Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -203.88K | C$ -98.55K | C$ -99.29K | C$ -137.28K | - |
EBITDA | C$ -203.88K | C$ -98.55K | C$ -99.29K | C$ -137.28K | - |
Net Income Common Stockholders | C$ -203.88K | C$ -98.55K | C$ -99.29K | C$ -137.28K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.43M | C$ 383.92K | C$ 658.09K | C$ 816.31K |
Total Assets | C$ 1.97M | C$ 1.77M | C$ 707.14K | C$ 768.31K | C$ 846.57K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.11M | C$ -1.43M | C$ -383.92K | C$ -658.09K | C$ -816.31K |
Total Liabilities | C$ 418.02K | C$ 435.80K | C$ 275.81K | C$ 237.68K | C$ 846.57K |
Stockholders Equity | C$ 1.55M | C$ 1.34M | C$ 431.33K | C$ 530.62K | C$ 667.91K |
Cash Flow | - | ||||
Free Cash Flow | C$ -359.40K | C$ -276.52K | C$ -63.35K | C$ -127.53K | - |
Operating Cash Flow | C$ 42.69K | C$ -276.52K | C$ -63.35K | C$ -127.53K | - |
Investing Cash Flow | C$ -360.70K | C$ 200.12K | C$ -210.82K | C$ -30.69K | - |
Financing Cash Flow | - | C$ 1.12M | - | - | - |