Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -104.65K | C$ -70.58K | C$ -63.43K | C$ -76.98K | C$ -19.68K |
EBITDA | C$ -104.65K | C$ -70.58K | C$ -63.43K | C$ -76.98K | C$ -19.68K |
Net Income Common Stockholders | C$ -104.65K | C$ -70.58K | C$ -63.43K | C$ -76.98K | C$ -19.68K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 246.51K | C$ 307.18K | C$ 349.20K | C$ 434.61K | C$ 503.24K |
Total Assets | C$ 855.67K | C$ 953.56K | C$ 992.13K | C$ 1.07M | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -246.51K | C$ -307.18K | C$ -349.20K | C$ -434.61K | C$ -503.24K |
Total Liabilities | C$ 63.30K | C$ 58.85K | C$ 27.68K | C$ 46.11K | C$ 38.48K |
Stockholders Equity | C$ 792.37K | C$ 894.72K | C$ 964.45K | C$ 1.02M | C$ 1.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -60.67K | C$ -42.02K | C$ -85.41K | C$ -68.63K | C$ -66.85K |
Operating Cash Flow | C$ -60.67K | C$ -42.02K | C$ -82.74K | C$ -68.63K | C$ -49.92K |
Investing Cash Flow | - | - | C$ -2.67K | - | C$ -16.93K |
Financing Cash Flow | - | - | - | - | - |