Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -220.59K | C$ -278.50K | C$ -36.21K | C$ -45.92K | C$ -39.00K |
EBITDA | C$ -220.59K | C$ -278.50K | C$ -36.21K | C$ -45.92K | C$ -39.00K |
Net Income Common Stockholders | C$ -220.59K | C$ -278.50K | C$ -36.21K | C$ -45.92K | C$ -39.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 8.23K | C$ 30.71K | C$ 45.02K | C$ 68.16K |
Total Assets | C$ 1.13M | C$ 34.52K | C$ 56.97K | C$ 66.57K | C$ 94.20K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.04M | C$ -8.23K | C$ -30.71K | C$ -45.02K | C$ -68.16K |
Total Liabilities | C$ 245.06K | C$ 280.89K | C$ 264.84K | C$ 238.23K | C$ 219.94K |
Stockholders Equity | C$ 880.40K | C$ -246.37K | C$ -207.87K | C$ -171.66K | C$ -125.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -265.68K | C$ -22.15K | C$ -14.13K | C$ -22.88K | C$ -27.17K |
Operating Cash Flow | C$ -144.15K | C$ -27.56K | C$ -14.13K | C$ -20.37K | C$ -24.27K |
Investing Cash Flow | C$ -121.80K | C$ 5.08K | C$ -173.00 | C$ -2.77K | C$ -3.14K |
Financing Cash Flow | C$ 1.30M | - | - | - | - |