Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -138.18K | C$ -112.42K | C$ -84.12K | C$ -304.98K | C$ -409.50K |
EBITDA | C$ -131.60K | C$ -105.80K | C$ -77.16K | C$ -298.35K | C$ -401.90K |
Net Income Common Stockholders | C$ -138.18K | C$ -112.42K | C$ -84.12K | C$ -304.98K | C$ -430.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 233.87K | C$ 569.45K | C$ 511.00K | C$ 686.88K | C$ 994.10K |
Total Assets | C$ 576.16K | C$ 712.28K | C$ 814.30K | C$ 896.13K | C$ 1.20M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -233.87K | C$ -569.45K | C$ -511.00K | C$ -686.88K | C$ -994.10K |
Total Liabilities | C$ 22.16K | C$ 21.61K | C$ 11.21K | C$ 8.92K | C$ 8.60K |
Stockholders Equity | C$ 554.00K | C$ 690.68K | C$ 803.10K | C$ 887.22K | C$ 1.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -337.08K | C$ 58.46K | C$ -175.88K | C$ -307.22K | C$ -335.72K |
Operating Cash Flow | C$ -337.08K | C$ 58.46K | C$ -175.88K | C$ -307.22K | C$ -335.72K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ 1.50K | - | - | - | C$ 0.00 |