May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 16.18M | C$ -190.97K | C$ -173.56K | C$ -1.49M | C$ -115.90K |
EBITDA | C$ 16.18M | C$ -190.97K | C$ -173.56K | C$ -1.49M | C$ -115.90K |
Net Income Common Stockholders | C$ 16.18M | C$ -190.97K | C$ -199.85K | C$ -1.49M | C$ -115.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 19.71M | C$ 20.36K | C$ 81.81K | C$ 70.78K | C$ 36.49K |
Total Assets | C$ 20.53M | C$ 4.34M | C$ 2.76M | C$ 2.68M | C$ 3.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 152.50K | C$ 0.00 |
Net Debt | C$ -19.71M | C$ -20.36K | C$ -81.81K | C$ 81.72K | C$ -36.49K |
Total Liabilities | C$ 16.73M | C$ 239.36K | C$ 63.71K | C$ 458.80K | C$ 120.84K |
Stockholders Equity | C$ 3.80M | C$ 4.10M | C$ 2.70M | C$ 2.22M | C$ 2.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -530.32K | C$ -61.44K | C$ -542.47K | C$ -39.88K | C$ -9.75K |
Operating Cash Flow | C$ -431.03K | C$ -9.24K | C$ -501.26K | C$ -23.80K | C$ 176.93K |
Investing Cash Flow | C$ 3.39M | C$ -52.20K | C$ -41.21K | C$ -16.08K | C$ -186.68K |
Financing Cash Flow | - | - | C$ 553.50K | C$ 74.17K | - |