Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -129.13K | C$ -162.59K | C$ -222.22K | C$ -2.12M | C$ -286.24K |
EBITDA | C$ -129.13K | C$ -162.59K | C$ -222.22K | C$ -2.12M | C$ -286.24K |
Net Income Common Stockholders | C$ -129.13K | C$ -162.59K | C$ -222.22K | C$ -2.12M | C$ -286.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 173.87K | C$ 321.05K | C$ 129.46K | C$ 526.23K | C$ 1.64M |
Total Assets | C$ 24.96M | C$ 24.99M | C$ 24.68M | C$ 22.43M | C$ 25.86M |
Total Debt | C$ 0.00 | C$ 31.98K | C$ 31.98K | C$ 34.42K | C$ 31.55K |
Net Debt | C$ -173.87K | C$ -289.07K | C$ -97.48K | C$ -491.81K | C$ -1.61M |
Total Liabilities | C$ 3.36M | C$ 3.42M | C$ 3.24M | C$ 2.90M | C$ 3.46M |
Stockholders Equity | C$ 21.60M | C$ 21.57M | C$ 21.44M | C$ 19.53M | C$ 22.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -268.64K | C$ -30.96K | C$ -505.76K | C$ -2.35M | C$ -1.40M |
Operating Cash Flow | C$ -96.54K | C$ -9.98K | C$ -88.63K | C$ -128.83K | C$ -186.29K |
Investing Cash Flow | C$ -172.51K | C$ 14.07K | C$ -295.01K | C$ -2.09M | C$ -1.22M |
Financing Cash Flow | C$ 121.87K | C$ 215.54K | C$ 282.70K | C$ 1.05M | C$ 409.33K |