Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -32.34K | - | - | - | C$ -13.43K |
Gross Profit | C$ -32.34K | - | - | - | C$ -13.43K |
EBIT | C$ -109.72K | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -171.02K |
EBITDA | C$ -103.94K | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -171.02K |
Net Income Common Stockholders | C$ -105.53K | C$ -119.04K | C$ -135.80K | C$ -1.85M | C$ -166.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 705.61K | C$ 573.98K | C$ 1.27M | C$ 1.24M | C$ 1.33M |
Total Assets | C$ 25.19M | C$ 25.00M | C$ 25.85M | C$ 25.70M | C$ 27.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -705.61K | C$ -573.98K | C$ -1.27M | C$ -1.20M | C$ -1.29M |
Total Liabilities | C$ 878.36K | C$ 572.81K | C$ 1.30M | C$ 1.51M | C$ 1.54M |
Stockholders Equity | C$ 24.59M | C$ 24.70M | C$ 24.82M | C$ 24.46M | C$ 26.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ 114.30K | C$ -721.58K | C$ -388.12K | C$ 36.78K | C$ -16.35K |
Operating Cash Flow | C$ 114.30K | C$ -724.92K | C$ -384.79K | C$ -46.15K | C$ 98.90K |
Investing Cash Flow | C$ -197.00 | C$ 20.22K | C$ 960.00 | C$ -52.44K | C$ 29.33K |
Financing Cash Flow | - | - | C$ 452.81K | - | - |