Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -41.77K | C$ -46.65K | C$ -35.44K | C$ -63.16K | C$ -47.19K |
EBITDA | C$ -41.77K | C$ -46.65K | C$ -35.44K | C$ -63.16K | C$ -47.19K |
Net Income Common Stockholders | C$ -41.77K | C$ -46.65K | C$ -35.44K | C$ -63.16K | C$ -47.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.70K | C$ 54.42K | C$ 5.57K | C$ 5.54K | C$ 8.43K |
Total Assets | C$ 327.67K | C$ 373.67K | C$ 321.20K | C$ 338.80K | C$ 338.52K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.70K | C$ -54.42K | C$ -5.57K | C$ -5.54K | C$ -8.43K |
Total Liabilities | C$ 48.55K | C$ 52.77K | C$ 127.68K | C$ 92.17K | C$ 28.74K |
Stockholders Equity | C$ 279.12K | C$ 320.89K | C$ 193.52K | C$ 246.62K | C$ 309.78K |
Cash Flow | - | ||||
Free Cash Flow | C$ -44.72K | C$ -125.17K | C$ 77.69K | C$ -2.89K | C$ -98.49K |
Operating Cash Flow | C$ -44.26K | C$ -125.17K | C$ 2.69K | C$ -2.89K | C$ -98.99K |
Investing Cash Flow | C$ -465.00 | - | C$ 75.00K | - | C$ 500.00 |
Financing Cash Flow | - | C$ 174.02K | C$ -77.66K | - | - |