Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K | C$ -523.97K |
EBITDA | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K | C$ -523.97K |
Net Income Common Stockholders | C$ -228.42K | C$ -1.25M | C$ -268.72K | C$ -232.22K | C$ -523.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.59M | C$ 1.59M | C$ 1.39M | C$ 1.73M | C$ 1.90M |
Total Assets | C$ 8.95M | C$ 8.95M | C$ 8.96M | C$ 9.17M | C$ 9.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.59M | C$ -1.59M | C$ -1.39M | C$ -1.73M | C$ -1.90M |
Total Liabilities | C$ 751.63K | C$ 751.63K | C$ 520.97K | C$ 459.89K | C$ 497.71K |
Stockholders Equity | C$ 8.20M | C$ 8.20M | C$ 8.44M | C$ 8.71M | C$ 8.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ -383.64K | C$ -950.06K | C$ -334.82K | C$ -175.72K | C$ -490.09K |
Operating Cash Flow | C$ -350.59K | C$ -910.30K | C$ -187.94K | C$ -160.12K | C$ -469.08K |
Investing Cash Flow | C$ -33.05K | C$ -39.76K | C$ -146.87K | C$ -15.60K | C$ -21.01K |
Financing Cash Flow | - | C$ 1.14M | - | - | C$ 1.36M |