Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.37M | C$ -698.44K | C$ -93.92K | C$ -1.88M | C$ -930.22K |
EBITDA | C$ 1.63M | C$ -440.35K | C$ 164.18K | C$ -2.27M | C$ -886.25K |
Net Income Common Stockholders | C$ 1.37M | C$ -698.44K | C$ -93.92K | C$ -1.88M | C$ -930.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.73M | C$ 5.08M | C$ 4.66M | C$ 4.19M | C$ 3.45M |
Total Assets | C$ 10.96M | C$ 9.30M | C$ 9.75M | C$ 8.93M | C$ 10.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.73M | C$ -5.08M | C$ -4.66M | C$ -4.19M | C$ -3.45M |
Total Liabilities | C$ 89.19K | C$ 78.91K | C$ 149.96K | C$ 216.62K | C$ 146.69K |
Stockholders Equity | C$ 10.60M | C$ 9.22M | C$ 9.60M | C$ 8.71M | C$ 10.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -295.17K | C$ -308.45K | C$ -1.34M |
Operating Cash Flow | - | - | C$ -295.17K | C$ -308.45K | C$ -1.37M |
Investing Cash Flow | - | - | - | C$ 3.35K | C$ 1.32M |
Financing Cash Flow | - | - | C$ 300.00K | - | C$ 30.00K |