Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 2.53K | - | - | - |
EBIT | C$ -240.84K | C$ -117.23K | C$ -4.32M | C$ -245.51K | C$ -1.03M |
EBITDA | C$ -239.17K | C$ -4.19M | C$ -240.38K | C$ -244.10K | C$ -1.03M |
Net Income Common Stockholders | C$ -240.84K | C$ -117.23K | C$ -4.32M | C$ -245.51K | C$ -1.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.61M | C$ 945.44K | C$ 1.23M | C$ 1.89M | C$ 2.40M |
Total Assets | C$ 10.41M | C$ 6.88M | C$ 6.96M | C$ 11.37M | C$ 11.47M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.61M | C$ -945.44K | C$ -1.23M | C$ -1.89M | C$ -2.40M |
Total Liabilities | C$ 336.98K | C$ 325.16K | C$ 329.09K | C$ 424.62K | C$ 318.43K |
Stockholders Equity | C$ 10.07M | C$ 6.55M | C$ 6.63M | C$ 10.95M | C$ 11.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -218.30K | C$ -150.69K | C$ -354.55K | - | C$ -237.90K |
Investing Cash Flow | C$ -869.11K | C$ -168.61K | C$ -306.33K | - | C$ -682.36K |
Financing Cash Flow | C$ 3.75M | C$ 36.63K | - | - | - |