May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.04K | C$ -46.10K | C$ -67.17K | C$ -24.73K | C$ -73.57K |
EBITDA | C$ -52.04K | C$ -46.10K | C$ -67.17K | C$ -24.73K | C$ -73.57K |
Net Income Common Stockholders | C$ -55.78K | C$ -49.84K | C$ -70.91K | C$ -28.50K | C$ -77.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10K | C$ 1.42K | C$ 3.68K | C$ 1.25K | C$ 1.45K |
Total Assets | C$ 14.32K | C$ 14.58K | C$ 17.52K | C$ 11.89K | C$ 11.96K |
Total Debt | C$ 1.43M | C$ 1.43M | C$ 1.42M | C$ 1.37M | C$ 1.37M |
Net Debt | C$ 1.43M | C$ 1.43M | C$ 1.41M | C$ 1.37M | C$ 1.37M |
Total Liabilities | C$ 3.77M | C$ 3.71M | C$ 3.67M | C$ 3.59M | C$ 3.56M |
Stockholders Equity | C$ -3.76M | C$ -3.70M | C$ -3.65M | C$ -3.58M | C$ -3.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -320.00 | C$ -12.26K | C$ -42.27K | C$ -2.53K | C$ -6.18K |
Operating Cash Flow | C$ -320.00 | C$ -12.26K | C$ -42.27K | C$ -2.53K | C$ -6.18K |
Investing Cash Flow | - | - | - | - | C$ 1.41K |
Financing Cash Flow | - | C$ 10.00K | C$ 44.70K | C$ 2.33K | - |