Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -220.42K | C$ -216.24K | C$ -97.28K | C$ -62.16K | C$ -50.45K |
EBITDA | C$ -220.42K | C$ -216.24K | C$ -97.28K | C$ -62.16K | C$ -50.45K |
Net Income Common Stockholders | C$ -220.42K | C$ -216.24K | C$ -97.28K | C$ -62.16K | C$ -50.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 152.53K | C$ 273.11K | C$ 478.76K | C$ 890.61K | C$ 0.00 |
Total Assets | C$ 166.74K | C$ 283.97K | C$ 488.55K | C$ 898.62K | C$ 3.24K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -152.53K | C$ -273.11K | C$ -478.76K | C$ -890.61K | C$ 0.00 |
Total Liabilities | C$ 278.78K | C$ 175.59K | C$ 163.93K | C$ 532.78K | C$ 450.46K |
Stockholders Equity | C$ -112.04K | C$ 108.38K | C$ 324.62K | C$ 365.83K | C$ -447.21K |
Cash Flow | - | ||||
Free Cash Flow | C$ -120.58K | C$ -205.65K | C$ -411.85K | C$ 15.40K | - |
Operating Cash Flow | C$ 496.92K | C$ -205.65K | C$ -411.85K | C$ 15.40K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 875.21K | - |