Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.52K | C$ -21.51K | C$ -15.84K | - | C$ -19.51K |
EBITDA | C$ -11.52K | C$ -21.51K | C$ -15.84K | - | C$ -19.51K |
Net Income Common Stockholders | C$ -11.52K | C$ -21.51K | C$ -15.84K | C$ -129.38K | C$ -19.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 145.83K | C$ 160.35K | C$ 168.58K | C$ 170.53K | C$ 209.69K |
Total Assets | C$ 639.29K | C$ 613.27K | C$ 621.06K | C$ 638.03K | C$ 675.45K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -145.83K | C$ -160.35K | C$ -168.58K | C$ -170.53K | C$ -209.69K |
Total Liabilities | C$ 35.05K | C$ 27.51K | C$ 13.79K | C$ 14.92K | C$ 20.96K |
Stockholders Equity | C$ 604.24K | C$ 585.76K | C$ 607.27K | C$ 623.11K | C$ 654.49K |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.52K | - | - | - | C$ -29.22K |
Operating Cash Flow | C$ -4.52K | C$ -8.23K | C$ -1.95K | - | C$ -29.22K |
Investing Cash Flow | C$ -10.00K | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 1.68K |