Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -13.81K | C$ 0.00 |
Gross Profit | - | - | - | C$ -13.81K | - |
EBIT | C$ -117.11K | - | C$ -141.43K | C$ -121.51K | C$ -54.75K |
EBITDA | C$ -117.11K | - | C$ -141.43K | C$ -121.51K | C$ -54.75K |
Net Income Common Stockholders | C$ -117.11K | - | C$ -141.43K | C$ -121.51K | C$ -54.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 99.69K | C$ 258.11K | C$ 194.23K | C$ 244.71K | C$ 8.94K |
Total Assets | C$ 621.13K | C$ 810.39K | C$ 1.89M | C$ 1.95M | C$ 1.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -99.69K | C$ -258.11K | C$ -194.23K | C$ -244.71K | C$ -8.94K |
Total Liabilities | C$ 208.32K | C$ 280.47K | C$ 75.29K | C$ 40.10K | C$ 43.07K |
Stockholders Equity | C$ 412.81K | C$ 529.92K | C$ 1.82M | C$ 1.91M | C$ 1.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -158.42K | - | C$ -297.96K | C$ -154.23K | C$ -93.25K |
Operating Cash Flow | C$ -75.55K | - | C$ -261.65K | C$ -119.42K | C$ -91.75K |
Investing Cash Flow | C$ -82.87K | - | C$ -36.31K | C$ -34.81K | C$ -1.50K |
Financing Cash Flow | - | - | C$ 390.00K | C$ 390.00K | - |