Feb 24 | Nov 23 | Aug 23 | May 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -451.52K | C$ -65.41K | C$ -275.86K | C$ -62.38K |
EBITDA | - | C$ -451.22K | C$ -64.91K | C$ -275.36K | C$ -61.88K |
Net Income Common Stockholders | C$ -65.80K | C$ -453.52K | C$ -65.41K | C$ -274.04K | C$ -62.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 97.00 | C$ 3.77K | C$ 7.92K |
Total Assets | C$ 110.62K | C$ 107.25K | C$ 483.03K | C$ 486.84K | C$ 690.81K |
Total Debt | C$ 40.40K | C$ 38.29K | C$ 0.00 | C$ 35.26K | C$ 28.44K |
Net Debt | C$ 40.40K | C$ 38.29K | C$ -97.00 | C$ 31.49K | C$ 20.51K |
Total Liabilities | C$ 1.37M | C$ 1.31M | C$ 1.26M | C$ 1.20M | C$ 1.14M |
Stockholders Equity | C$ -1.26M | C$ -1.20M | C$ -776.83K | C$ -711.41K | C$ -446.38K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -54.72K | - | C$ -863.47K |
Operating Cash Flow | C$ -136.50K | - | C$ -54.72K | - | C$ -863.47K |
Investing Cash Flow | C$ -5.53K | - | - | - | C$ -135.31K |
Financing Cash Flow | C$ 142.02K | - | C$ 51.05K | - | C$ 1.00M |