May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.07K | C$ -117.11K | C$ -1.52M | C$ -141.43K | C$ -121.51K |
EBITDA | C$ -52.07K | C$ -117.11K | C$ -1.52M | C$ -141.43K | C$ -121.51K |
Net Income Common Stockholders | C$ -52.07K | C$ -117.11K | C$ -1.52M | C$ -141.43K | C$ -121.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 73.51K | C$ 99.69K | C$ 258.11K | C$ 194.23K | C$ 244.71K |
Total Assets | C$ 542.37K | C$ 621.13K | C$ 810.39K | C$ 1.89M | C$ 1.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -73.51K | C$ -99.69K | C$ -258.11K | C$ -194.23K | C$ -244.71K |
Total Liabilities | C$ 302.20K | C$ 208.32K | C$ 280.47K | C$ 75.29K | C$ 40.10K |
Stockholders Equity | C$ 240.17K | C$ 412.81K | C$ 529.92K | C$ 1.82M | C$ 1.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -75.55K | - | C$ -50.48K | - |
Investing Cash Flow | - | C$ -82.87K | - | - | - |
Financing Cash Flow | - | - | - | - | - |