Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -311.00 | C$ -444.00 | - | C$ -443.00 | C$ -445.00 |
EBIT | C$ -133.13K | C$ -172.35K | C$ -1.42M | C$ -386.26K | C$ -271.77K |
EBITDA | C$ -133.31K | C$ -173.40K | C$ -1.46M | C$ -383.83K | C$ -271.33K |
Net Income Common Stockholders | C$ -133.13K | C$ -172.35K | C$ -1.43M | C$ -386.26K | C$ -271.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.41K | C$ 12.37K | C$ 20.26K | C$ 58.57K | C$ 532.05K |
Total Assets | C$ 5.78M | C$ 5.80M | C$ 5.76M | C$ 6.73M | C$ 7.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.41K | C$ -12.37K | C$ -20.26K | C$ -58.57K | C$ -532.05K |
Total Liabilities | C$ 798.32K | C$ 678.82K | C$ 475.96K | C$ 362.34K | C$ 320.47K |
Stockholders Equity | C$ 4.99M | C$ 5.12M | C$ 5.28M | C$ 6.37M | C$ 6.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.96K | C$ -7.89K | - | - | - |
Operating Cash Flow | C$ -1.96K | C$ -11.71K | C$ -210.03K | C$ -407.03K | C$ -197.28K |
Investing Cash Flow | - | C$ 3.83K | C$ -166.80K | C$ -66.44K | C$ -164.20K |
Financing Cash Flow | - | - | C$ 338.52K | - | - |