Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -65.26K | C$ -1.35M | C$ -43.09K | C$ -120.72K | C$ -86.94K |
EBITDA | C$ -65.26K | C$ -1.35M | C$ -43.09K | C$ -120.72K | C$ -86.94K |
Net Income Common Stockholders | C$ -65.31K | C$ -1.37M | C$ -90.26K | C$ -166.81K | C$ -135.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.74K | C$ 4.29K | C$ 89.00 | C$ 10.23K | C$ 14.78K |
Total Assets | C$ 542.66K | C$ 542.20K | C$ 3.79M | C$ 3.80M | C$ 3.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.88M | C$ 1.83M | C$ 1.78M |
Net Debt | C$ -1.74K | C$ -4.29K | C$ 1.88M | C$ 1.82M | C$ 1.76M |
Total Liabilities | C$ 426.08K | C$ 360.31K | C$ 2.24M | C$ 2.16M | C$ 2.05M |
Stockholders Equity | C$ 116.58K | C$ 181.88K | C$ 1.55M | C$ 1.64M | C$ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.40K | C$ 4.47K | C$ -1.32K | C$ -4.14K | C$ -143.78K |
Operating Cash Flow | C$ -12.40K | C$ 4.52K | C$ -1.32K | C$ -4.14K | C$ -93.73K |
Investing Cash Flow | - | C$ -53.00 | - | - | C$ 24.43K |
Financing Cash Flow | C$ 10.00K | - | - | - | C$ -70.00K |