May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -43.76K | C$ -177.64K |
EBITDA | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -43.76K | C$ -177.64K |
Net Income Common Stockholders | C$ -119.04K | C$ -135.80K | C$ -1.85M | C$ -39.52K | C$ -177.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 573.98K | C$ 1.27M | C$ 1.24M | C$ 1.33M | C$ 1.15M |
Total Assets | C$ 25.00M | C$ 25.85M | C$ 25.70M | C$ 27.42M | C$ 27.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -573.98K | C$ -1.27M | C$ -1.20M | C$ -1.29M | C$ -1.11M |
Total Liabilities | C$ 572.81K | C$ 1.30M | C$ 1.51M | C$ 1.54M | C$ 1.30M |
Stockholders Equity | C$ 24.70M | C$ 24.82M | C$ 24.46M | C$ 26.06M | C$ 26.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 80.93K | C$ -16.35K | C$ 577.29K |
Operating Cash Flow | - | C$ -384.79K | C$ -2.00K | C$ 98.90K | C$ 457.77K |
Investing Cash Flow | - | C$ 960.00 | C$ -96.59K | C$ 29.33K | C$ 122.74K |
Financing Cash Flow | - | C$ 452.81K | - | - | - |