Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -40.87K | - | - | C$ -9.25K | C$ 765.00 |
EBITDA | C$ -40.87K | - | - | C$ -9.25K | C$ 765.00 |
Net Income Common Stockholders | C$ -41.03K | C$ -18.00K | C$ -12.12K | C$ -10.74K | C$ -419.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 29.35K | C$ 36.99K | C$ 48.96K | C$ 62.19K | C$ 75.66K |
Total Assets | C$ 29.35K | C$ 44.56K | C$ 48.97K | C$ 62.19K | C$ 75.66K |
Total Debt | C$ 5.85K | C$ 0.00 | C$ 0.00 | C$ 62.68K | C$ 61.18K |
Net Debt | C$ -23.50K | C$ -36.99K | C$ -48.96K | C$ 494.00 | C$ -14.47K |
Total Liabilities | C$ 37.81K | C$ 161.68K | C$ 151.24K | C$ 149.74K | C$ 152.47K |
Stockholders Equity | C$ -8.46K | C$ -117.12K | C$ -102.27K | C$ -87.56K | C$ -76.81K |
Cash Flow | - | ||||
Free Cash Flow | C$ -79.09K | C$ -12.36K | C$ -11.92K | C$ -14.36K | C$ -25.96K |
Operating Cash Flow | C$ -79.09K | C$ -12.36K | C$ -11.92K | C$ -14.36K | C$ -25.96K |
Investing Cash Flow | C$ 8.19K | - | - | C$ 3.80K | - |
Financing Cash Flow | C$ 72.00K | - | - | - | C$ 60.00K |